Bond Data: US816850AJ09 | SEMTECH CORPORATION 0.0% 2030

Pricing
Date 2025-10-24
Duration
Price 101.89
Yield to maturity -0.38
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
Price
Yield to Maturity (%)
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