- Current yield
- 5.18%
- Coupon p.a.
- 5.65%
- Yield to maturity
- 4.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.65% | ||
| 2.825% | ||
| 2.825% | ||
| 5.65% | ||
| 2.825% | ||
| 2.825% | ||
27 more years of interest dates, back to 1999.Sign up for free
Ontario, Provinz 5,65% 99/39 has a current yield of 5.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 109.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
- Over the last 12 months Ontario, Provinz 5,65% 99/39 paid interest of 5.65% of nominal. For the coming 12 months 5.65% is expected, which is a current yield of about 5.18%.
- The current yield of Ontario, Provinz 5,65% 99/39 is 5.18%. 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 5,65% 99/39 is 4.76% p.a. It assumes you hold the bond until 12 July 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ontario, Provinz 5,65% 99/39 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 13 January 2027.
- Ontario, Provinz 5,65% 99/39 matures on 12 July 2039. That is the day the nominal is repaid.
- The last interest payment was made on 13 July 2026.
- In 2025 interest of 5.65% of nominal was paid.
- The interest of Ontario, Provinz 5,65% 99/39 is paid in Canadian Dollar.
- The issuer of Ontario, Provinz 5,65% 99/39 is from Canada.