- Current yield
- 1.35%
- Coupon p.a.
- 1.37%
- Yield to maturity
- 1.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.368% | ||
| 1.368% | ||
| 1.368% | ||
| 1.368% | ||
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Quebec, Provinz 1,368% 24/34 has a current yield of 1.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.17%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Quebec, Provinz 1,368% 24/34
1 ETFs invest at least 1% in Quebec, Provinz 1,368% 24/34.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
 | 1.29% | 7,296 | 0.87% | #.##% | biannually |
- Over the last 12 months Quebec, Provinz 1,368% 24/34 paid interest of 1.368% of nominal. For the coming 12 months 1.368% is expected, which is a current yield of about 1.35%.
- The current yield of Quebec, Provinz 1,368% 24/34 is 1.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Quebec, Provinz 1,368% 24/34 is 1.21% p.a. It assumes you hold the bond until 25 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Quebec, Provinz 1,368% 24/34 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 26 April 2027.
- Quebec, Provinz 1,368% 24/34 matures on 25 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 26 April 2026.
- In 2025 interest of 1.368% of nominal was paid.
- The interest of Quebec, Provinz 1,368% 24/34 is paid in Swiss Franc.
- The issuer of Quebec, Provinz 1,368% 24/34 is from Canada.