Bond Data: US682189AU93 | ON SEMICONDUCTOR CORPORATION 0.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.53 |
| Price | 91.45 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 0.500 |
| Currency | USD |
| FIGI | BBG01FMYDM67 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US682189AU93 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ON SEMICONDUCTOR CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2029-03-01 |
| Name | ON SEMICONDUCTOR CORPORATION 0.5% 2029 |
| Rank | Senior unsecured |
| Ticker | ON 0.5 03/01/29 |
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