| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.97 |
| Price | 91.37 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 0.50 |
| 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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