- Current yield
- 5.06%
- Coupon p.a.
- 5.05%
- Yield to maturity
- 5.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
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Ontario, Provinz 5,05% 24/34 has a current yield of 5.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Ontario, Provinz 5,05% 24/34 paid interest of 5.05% of nominal. For the coming 12 months 5.05% is expected, which is a current yield of about 5.06%.
- The current yield of Ontario, Provinz 5,05% 24/34 is 5.06%. 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 5,05% 24/34 is 5.16% p.a. It assumes you hold the bond until 24 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ontario, Provinz 5,05% 24/34 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 24 April 2027.
- Ontario, Provinz 5,05% 24/34 matures on 24 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 24 October 2026.
- In 2025 interest of 5.05% of nominal was paid.
- The interest of Ontario, Provinz 5,05% 24/34 is paid in US Dollar.
- The issuer of Ontario, Provinz 5,05% 24/34 is from Canada.