- Current yield
- 3.69%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
3 more years of interest dates, back to 2023.Sign up for free
Quebec, Provinz 3,625% 23/28 has a current yield of 3.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Quebec, Provinz 3,625% 23/28
1 ETFs invest at least 1% in Quebec, Provinz 3,625% 23/28.
- Over the last 12 months Quebec, Provinz 3,625% 23/28 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.69%.
- The current yield of Quebec, Provinz 3,625% 23/28 is 3.69%. 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 3,625% 23/28 is 4.88% p.a. It assumes you hold the bond until 13 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Quebec, Provinz 3,625% 23/28 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 13 October 2026.
- Quebec, Provinz 3,625% 23/28 matures on 13 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 13 April 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Quebec, Provinz 3,625% 23/28 is paid in US Dollar.
- The issuer of Quebec, Provinz 3,625% 23/28 is from Canada.