| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 4.07272 |
| price | 90.5413 |
| yield_to_maturity | 2.97737 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 0.5 |
| currency | USD |
| figi | BBG01FMYDM67 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US682189AU93 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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