- Current yield
- 4.26%
- Coupon p.a.
- 4.20%
- Yield to maturity
- 4.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.20% | ||
| 2.10% | ||
| 2.10% | ||
| 4.20% | ||
| 2.10% | ||
| 2.10% | ||
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Ontario, Provinz 4,2% 24/29 has a current yield of 4.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Ontario, Provinz 4,2% 24/29 paid interest of 4.20% of nominal. For the coming 12 months 4.20% is expected, which is a current yield of about 4.26%.
- The current yield of Ontario, Provinz 4,2% 24/29 is 4.26%. 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 4,2% 24/29 is 4.89% p.a. It assumes you hold the bond until 18 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ontario, Provinz 4,2% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 18 January 2027.
- Ontario, Provinz 4,2% 24/29 matures on 18 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 18 July 2026.
- In 2025 interest of 4.20% of nominal was paid.
- The interest of Ontario, Provinz 4,2% 24/29 is paid in US Dollar.
- The issuer of Ontario, Provinz 4,2% 24/29 is from Canada.