- Current yield
- 5.25%
- Coupon p.a.
- 5.49%
- Yield to maturity
- 4.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.492% | ||
| 2.746% | ||
| 2.746% | ||
| 5.492% | ||
| 2.746% | ||
| 2.746% | ||
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Saputo Inc. 5,492% 23/30 has a current yield of 5.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Saputo Inc. 5,492% 23/30
1 ETFs invest at least 1% in Saputo Inc. 5,492% 23/30.
- Over the last 12 months Saputo Inc. 5,492% 23/30 paid interest of 5.492% of nominal. For the coming 12 months 5.492% is expected, which is a current yield of about 5.25%.
- The current yield of Saputo Inc. 5,492% 23/30 is 5.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Saputo Inc. 5,492% 23/30 is 4.30% p.a. It assumes you hold the bond until 20 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saputo Inc. 5,492% 23/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 20 November 2026.
- Saputo Inc. 5,492% 23/30 matures on 20 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 20 May 2026.
- In 2025 interest of 5.492% of nominal was paid.
- The interest of Saputo Inc. 5,492% 23/30 is paid in Canadian Dollar.
- The issuer of Saputo Inc. 5,492% 23/30 is from Canada.