Bond Data: US682189AS48 | ON SEMICONDUCTOR CORPORATION 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 112.66 |
| Yield to maturity | -6.64 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 0.000 |
| 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 |
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