- Current yield
- 5.48%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Quebec, Provinz 5,25% 24/34 has a current yield of 5.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Quebec, Provinz 5,25% 24/34 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.48%.
- The current yield of Quebec, Provinz 5,25% 24/34 is 5.48%. 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 5,25% 24/34 is 6.02% p.a. It assumes you hold the bond until 2 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Quebec, Provinz 5,25% 24/34 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 2 November 2026.
- Quebec, Provinz 5,25% 24/34 matures on 2 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 2 May 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Quebec, Provinz 5,25% 24/34 is paid in Australian Dollar.
- The issuer of Quebec, Provinz 5,25% 24/34 is from Canada.