| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 4.98 |
| Price | 94.64 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Taiwan |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01ZWV7TF0 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3275877143 |
| Issued amount | 350,000,000.00 |
| Issuer name | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2031-02-04 |
| Name | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION 0.0% 2031 |
| Rank | Senior unsecured |
| Ticker | VANGUD 0 02/04/31 |
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