TSMC Arizona Corp. 2,5% 21/31

TSMC Arizona Corp. 2,5% 21/31United States

87.35%
Current yield
2.86%
Coupon p.a.
2.50%
Yield to maturity
5.44%
Ex-DatePay DateCoupon
2.50%
1.25%
1.25%
2.50%
1.25%
1.25%
4 more years of interest dates, back to 2022.Sign up for free

TSMC Arizona Corp. 2,5% 21/31 has a current yield of 2.86%.

ISIN
WKN
Exchange
XFRA
Value
87.35%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about TSMC Arizona Corp. 2,5% 21/31

Over the last 12 months TSMC Arizona Corp. 2,5% 21/31 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.86%.
The current yield of TSMC Arizona Corp. 2,5% 21/31 is 2.86%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of TSMC Arizona Corp. 2,5% 21/31 is 5.44% p.a. It assumes you hold the bond until 25 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
TSMC Arizona Corp. 2,5% 21/31 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 25 October 2026.
TSMC Arizona Corp. 2,5% 21/31 matures on 25 October 2031. That is the day the nominal is repaid.
The last interest payment was made on 25 April 2026.
In 2025 interest of 2.50% of nominal was paid.
The interest of TSMC Arizona Corp. 2,5% 21/31 is paid in US Dollar.
The issuer of TSMC Arizona Corp. 2,5% 21/31 is from the United States.