- Current yield
- 0.48%
- Coupon p.a.
- 0.50%
- Yield to maturity
- -0.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.25% | ||
| 0.25% | ||
| 0.50% | ||
| 0.25% | ||
| 0.25% | ||
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ON Semiconductor Corp. 0,5% 23/29 has a current yield of 0.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding ON Semiconductor Corp. 0,5% 23/29
18 ETFs invest at least 1% in ON Semiconductor Corp. 0,5% 23/29.
- Over the last 12 months ON Semiconductor Corp. 0,5% 23/29 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.48%.
- The current yield of ON Semiconductor Corp. 0,5% 23/29 is 0.48%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ON Semiconductor Corp. 0,5% 23/29 is -0.84% p.a. It assumes you hold the bond until 1 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ON Semiconductor Corp. 0,5% 23/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- ON Semiconductor Corp. 0,5% 23/29 matures on 1 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of ON Semiconductor Corp. 0,5% 23/29 is paid in US Dollar.
- The issuer of ON Semiconductor Corp. 0,5% 23/29 is from the United States.