- Current yield
- 3.96%
- Coupon p.a.
- 2.90%
- Yield to maturity
- 4.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.90% | ||
| 1.45% | ||
| 1.45% | ||
| 2.90% | ||
| 1.45% | ||
| 1.45% | ||
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Ontario, Provinz 2,9% 17/49 has a current yield of 3.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 73.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Ontario, Provinz 2,9% 17/49
7 ETFs invest at least 1% in Ontario, Provinz 2,9% 17/49.
- Over the last 12 months Ontario, Provinz 2,9% 17/49 paid interest of 2.90% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 3.96%.
- The current yield of Ontario, Provinz 2,9% 17/49 is 3.96%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ontario, Provinz 2,9% 17/49 is 4.92% p.a. It assumes you hold the bond until 2 June 2049, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ontario, Provinz 2,9% 17/49 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 2 December 2026.
- Ontario, Provinz 2,9% 17/49 matures on 2 June 2049. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 2.90% of nominal was paid.
- The interest of Ontario, Provinz 2,9% 17/49 is paid in Canadian Dollar.
- The issuer of Ontario, Provinz 2,9% 17/49 is from Canada.