| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 109.06 |
| Yield to maturity | -1.81 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01XRWKC43 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US816850AJ09 |
| Issued amount | 350,000,000.00 |
| Issuer name | SEMTECH CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-10-15 |
| Name | SEMTECH CORPORATION 0.0% 2030 |
| Rank | Senior unsecured |
| Ticker | SMTC 0 10/15/30 |
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