Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
ONNN5032395ON Semiconductor Corporation 3.875% 01-SEP-2028 | 5,06% | 95,75% | 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 | 0,59% | 99,61% | 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 | −13,32% | 142,00% | 0,00% | 2027-05-01 | 804,894 M USD | 1.000,00 USD | 1.000,00 USD | ON Semiconductor Corp. |