Bond Data: US682189AS48

ON SEMICONDUCTOR CORPORATION 0.0% 2027

Pricing
Date 2025-01-08
Duration
Price 130.62
Yield to maturity -10.93
Reference
Asset class convertible note
Country United States of America
Coupon 0.00
Currency USD
FIGI BBG0110RDHR5
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US682189AS48
Issued amount 805,000,000.00
Issuer name ON SEMICONDUCTOR CORPORATION
Issuer type corporate
Maturity date 2027-05-01
Name ON SEMICONDUCTOR CORPORATION 0.0% 2027
Rank senior unsecured
Ticker ON 0 05/01/27
Price
Yield to Maturity (%)
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