- Current yield
- 5.26%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 5.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
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Intel Corp. 5,2% 23/33 has a current yield of 5.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Intel Corp. 5,2% 23/33
1 ETFs invest at least 1% in Intel Corp. 5,2% 23/33.
- Over the last 12 months Intel Corp. 5,2% 23/33 paid interest of 5.20% of nominal. For the coming 12 months 5.20% is expected, which is a current yield of about 5.26%.
- The current yield of Intel Corp. 5,2% 23/33 is 5.26%. It sets the coupon against today's price and is not the yield to maturity.
- Intel Corp. 5,2% 23/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 10 February 2027.
- Intel Corp. 5,2% 23/33 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 10 August 2026.
- In 2022 no interest was paid.
- The interest of Intel Corp. 5,2% 23/33 is paid in US Dollar.