- Current yield
- 5.23%
- Coupon p.a.
- 5.80%
- Yield to maturity
- 4.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
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Saskatchewan, Provinz 5,8% 03/33 has a current yield of 5.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 110.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
- Over the last 12 months Saskatchewan, Provinz 5,8% 03/33 paid interest of 5.80% of nominal. For the coming 12 months 5.80% is expected, which is a current yield of about 5.23%.
- The current yield of Saskatchewan, Provinz 5,8% 03/33 is 5.23%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Saskatchewan, Provinz 5,8% 03/33 is 4.02% p.a. It assumes you hold the bond until 5 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saskatchewan, Provinz 5,8% 03/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 5 March 2027.
- Saskatchewan, Provinz 5,8% 03/33 matures on 5 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- In 2025 interest of 5.80% of nominal was paid.
- The interest of Saskatchewan, Provinz 5,8% 03/33 is paid in Canadian Dollar.
- The issuer of Saskatchewan, Provinz 5,8% 03/33 is from Canada.