Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ONNN5032395ON Semiconductor Corporation 3.875% 01-SEP-2028 | 5.34% | 128 K | 94.90% | 3.88% | 2028-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ON Semiconductor Corp. |
ONNN5763928ON Semiconductor Corporation 0.5% 01-MAR-2029 | 0.70% | 2.214 M | 99.15% | 0.50% | 2029-03-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | ON Semiconductor Corp. |
ONNN5416950ON Semiconductor Corporation 0.0% 01-MAY-2027 | −14.11% | 2.09 M | 142.50% | 0.00% | 2027-05-01 | 804.894 M USD | 1,000.00 USD | 1,000.00 USD | ON Semiconductor Corp. |