- Current yield
- 3.78%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 3.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
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Ontario, Provinz 3,75% 22/32 has a current yield of 3.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Ontario, Provinz 3,75% 22/32
5 ETFs invest at least 1% in Ontario, Provinz 3,75% 22/32.
- Over the last 12 months Ontario, Provinz 3,75% 22/32 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.78%.
- The current yield of Ontario, Provinz 3,75% 22/32 is 3.78%. 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 3,75% 22/32 is 3.93% p.a. It assumes you hold the bond until 2 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ontario, Provinz 3,75% 22/32 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 2 December 2026.
- Ontario, Provinz 3,75% 22/32 matures on 2 June 2032. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Ontario, Provinz 3,75% 22/32 is paid in Canadian Dollar.
- The issuer of Ontario, Provinz 3,75% 22/32 is from Canada.