| Pricing | |
|---|---|
| Date | 2026-06-22 |
| Duration | 6.87 |
| Price | 103.03 |
| Yield to maturity | 0.19 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Netherlands |
| Coupon | 0.625 |
| Currency | USD |
| FIGI | BBG02311MBL5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3416917709 |
| Issued amount | 750,000,000.00 |
| Issuer name | STMICROELECTRONICS NV |
| Issuer type | Corporate |
| Maturity date | 2033-06-23 |
| Name | STMICROELECTRONICS NV 0.625% 2033 |
| Rank | Senior unsecured |
| Ticker | STM 0.625 06/23/33 B |
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