- Current yield
- 1.59%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 5.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 0.688% | ||
| 0.688% | ||
| 1.375% | ||
| 0.688% | ||
| 0.688% | ||
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TSMC Global Ltd. 1,375% 20/30 has a current yield of 1.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
British Virgin Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding TSMC Global Ltd. 1,375% 20/30
1 ETFs invest at least 1% in TSMC Global Ltd. 1,375% 20/30.
- Over the last 12 months TSMC Global Ltd. 1,375% 20/30 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.59%.
- The current yield of TSMC Global Ltd. 1,375% 20/30 is 1.59%. 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 Global Ltd. 1,375% 20/30 is 5.12% p.a. It assumes you hold the bond until 27 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TSMC Global Ltd. 1,375% 20/30 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 28 September 2026.
- TSMC Global Ltd. 1,375% 20/30 matures on 27 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 28 March 2026.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of TSMC Global Ltd. 1,375% 20/30 is paid in US Dollar.
- The issuer of TSMC Global Ltd. 1,375% 20/30 is from British Virgin Islands.