- Current yield
- 4.85%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 4.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Quebec, Provinz 5% 09/41 has a current yield of 4.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.13%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Quebec, Provinz 5% 09/41
5 ETFs invest at least 1% in Quebec, Provinz 5% 09/41.
- Over the last 12 months Quebec, Provinz 5% 09/41 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 4.85%.
- The current yield of Quebec, Provinz 5% 09/41 is 4.85%. 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 5% 09/41 is 4.76% p.a. It assumes you hold the bond until 1 December 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Quebec, Provinz 5% 09/41 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Quebec, Provinz 5% 09/41 matures on 1 December 2041. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Quebec, Provinz 5% 09/41 is paid in Canadian Dollar.
- The issuer of Quebec, Provinz 5% 09/41 is from Canada.