Terrapin

STMICROELECTRONICS NV 0.0% 2031 (XS3416917022)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-22
Duration
Price 103.10
Yield to maturity -0.61
Reference
Asset class Convertible note
Country Netherlands
Coupon 0.000
Currency USD
FIGI BBG023118DW5
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3416917022
Issued amount 750,000,000.00
Issuer name STMICROELECTRONICS NV
Issuer type Corporate
Maturity date 2031-06-23
Name STMICROELECTRONICS NV 0.0% 2031
Rank Senior unsecured
Ticker STM 0 06/23/31 A
Price
Yield to Maturity (%)
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