Terrapin

ON SEMICONDUCTOR CORPORATION 0.0% 2027 (US682189AS48)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration
Price 128.99
Yield to maturity -17.71
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
Price
Yield to Maturity (%)
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