- Current yield
- 4.03%
- Coupon p.a.
- 3.90%
- Yield to maturity
- 4.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
| 3.90% | ||
| 1.95% | ||
| 1.95% | ||
Ontario, Provinz 3,9% 25/36 has a current yield of 4.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Ontario, Provinz 3,9% 25/36
3 ETFs invest at least 1% in Ontario, Provinz 3,9% 25/36.
- Over the last 12 months Ontario, Provinz 3,9% 25/36 paid interest of 1.95% of nominal. For the coming 12 months 3.90% is expected, which is a current yield of about 4.03%.
- The current yield of Ontario, Provinz 3,9% 25/36 is 4.03%. 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 3,9% 25/36 is 4.36% p.a. It assumes you hold the bond until 2 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ontario, Provinz 3,9% 25/36 pays interest twice a year.
- The next interest payment is due on 2 December 2026.
- Ontario, Provinz 3,9% 25/36 matures on 2 June 2036. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- The interest of Ontario, Provinz 3,9% 25/36 is paid in Canadian Dollar.
- The issuer of Ontario, Provinz 3,9% 25/36 is from Canada.