- Current yield
- 3.51%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 5.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
4 more years of interest dates, back to 2022.Sign up for free
OneMain Finance Corp. 3,5% 21/27 has a current yield of 3.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding OneMain Finance Corp. 3,5% 21/27
6 ETFs invest at least 1% in OneMain Finance Corp. 3,5% 21/27.
- Over the last 12 months OneMain Finance Corp. 3,5% 21/27 paid interest of 3.50% of nominal. The coupon is 3.50% a year, which is a current yield of about 3.51%. It only runs until the bond matures on 15 January 2027, though.
- The current yield of OneMain Finance Corp. 3,5% 21/27 is 3.51%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of OneMain Finance Corp. 3,5% 21/27 is 5.62% p.a. It assumes you hold the bond until 15 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- OneMain Finance Corp. 3,5% 21/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- OneMain Finance Corp. 3,5% 21/27 matures on 15 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of OneMain Finance Corp. 3,5% 21/27 is paid in US Dollar.
- The issuer of OneMain Finance Corp. 3,5% 21/27 is from the United States.