- Current yield
- 2.04%
- Coupon p.a.
- 1.85%
- Yield to maturity
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.85% | ||
| 1.85% | ||
| 1.85% | ||
| 1.85% | ||
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Ontario Teachers Finance Trust 1,85% 22/32 has a current yield of 2.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Euro
ETFs holding Ontario Teachers Finance Trust 1,85% 22/32
2 ETFs invest at least 1% in Ontario Teachers Finance Trust 1,85% 22/32.
- Over the last 12 months Ontario Teachers Finance Trust 1,85% 22/32 paid interest of 1.85% of nominal. For the coming 12 months 1.85% is expected, which is a current yield of about 2.04%.
- The current yield of Ontario Teachers Finance Trust 1,85% 22/32 is 2.04%. 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 Teachers Finance Trust 1,85% 22/32 is 3.75% p.a. It assumes you hold the bond until 3 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ontario Teachers Finance Trust 1,85% 22/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 3 May 2027.
- Ontario Teachers Finance Trust 1,85% 22/32 matures on 3 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 3 May 2026.
- In 2025 interest of 1.85% of nominal was paid.
- The interest of Ontario Teachers Finance Trust 1,85% 22/32 is paid in Euro.
- The issuer of Ontario Teachers Finance Trust 1,85% 22/32 is from Canada.