- Current yield
- 1.66%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
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Quebec, Provinz 1,5% 20/31 has a current yield of 1.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Quebec, Provinz 1,5% 20/31
5 ETFs invest at least 1% in Quebec, Provinz 1,5% 20/31.
- Over the last 12 months Quebec, Provinz 1,5% 20/31 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.66%.
- The current yield of Quebec, Provinz 1,5% 20/31 is 1.66%. 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 1,5% 20/31 is 3.75% p.a. It assumes you hold the bond until 1 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Quebec, Provinz 1,5% 20/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Quebec, Provinz 1,5% 20/31 matures on 1 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Quebec, Provinz 1,5% 20/31 is paid in Canadian Dollar.
- The issuer of Quebec, Provinz 1,5% 20/31 is from Canada.