- Current yield
- 4.87%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 4.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
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Intel Corp. 4,875% 23/28 has a current yield of 4.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Intel Corp. 4,875% 23/28
1 ETFs invest at least 1% in Intel Corp. 4,875% 23/28.
- Over the last 12 months Intel Corp. 4,875% 23/28 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.87%.
- The current yield of Intel Corp. 4,875% 23/28 is 4.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Intel Corp. 4,875% 23/28 is 4.89% p.a. It assumes you hold the bond until 9 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Intel Corp. 4,875% 23/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 10 February 2027.
- Intel Corp. 4,875% 23/28 matures on 9 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 10 August 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of Intel Corp. 4,875% 23/28 is paid in US Dollar.
- The issuer of Intel Corp. 4,875% 23/28 is from the United States.