ON Semiconductor Corp. 0,000% 26/31

ON Semiconductor Corp. 0,000% 26/31United States

81.57%
0
Ex-DatePay DateCoupon
No dividends history available for ON Semiconductor Corp. 0,000% 26/31.

0ON Semiconductor Corp. 0,000% 26/31 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
81.57%
Interest schedule
none
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
-

ETFs holding ON Semiconductor Corp. 0,000% 26/31

30 ETFs invest at least 1% in ON Semiconductor Corp. 0,000% 26/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS ESG Convertibles LD
DWS ESG Convertibles LD
1.06%14,6460.37%#.##%annually
Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
1.70%24,561-#.##%none
DWS ESG Convertibles FC
DWS ESG Convertibles FC
1.06%32,921-#.##%none

Access all 30 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about ON Semiconductor Corp. 0,000% 26/31

At the current price the yield to maturity of ON Semiconductor Corp. 0,000% 26/31 is 4.66% p.a. It assumes you hold the bond until 1 May 2031 and that the nominal is repaid in full then.
ON Semiconductor Corp. 0,000% 26/31 matures on 1 May 2031. That is the day the nominal is repaid.
The issuer of ON Semiconductor Corp. 0,000% 26/31 is from the United States.