Terrapin

ON SEMICONDUCTOR CORPORATION 0.0% 2031 (US682189AV76)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration
Price 108.56
Yield to maturity -1.66
Reference
Asset class Bond
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG022467YH5
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US682189AV76
Issued amount 1,300,000,000.00
Issuer name ON SEMICONDUCTOR CORPORATION
Issuer type Corporate
Maturity date 2031-05-01
Name ON SEMICONDUCTOR CORPORATION 0.0% 2031
Rank Senior unsecured
Ticker ON 0 05/01/31
Price
Yield to Maturity (%)
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