| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 3.84 |
| Price | 89.35 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01R8XS908 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US55405YAC49 |
| Issued amount | 344,316,000.00 |
| Issuer name | MACOM TECHNOLOGY SOLUTIONS INC |
| Issuer type | Corporate |
| Maturity date | 2029-12-15 |
| Name | MACOM TECHNOLOGY SOLUTIONS INC 0.0% 2029 |
| Rank | Senior unsecured |
| Ticker | MTSI 0 12/15/29 |
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