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Domestic bonds: ON Semiconductor, 1% 1dec2020, USD (Conv.) (US682189AK12, 682189AK1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****689,998,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerON Semiconductor
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount690,000,000 USD
Amount Outstanding689,998,000 USD
Outstanding face value amount689,998,000 USD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker ON US, initial premium 42.5, convertible until 01.12.2020
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (06/27/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 406/26/2019***.***
(-**.*)
Anonymous participant 2006/25/2019***.*
(-**.**)
Anonymous participant 1206/25/2019***.**
(-**.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS682189AK12
CUSIP / CUSIP RegS682189AK1
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG009BQS250
WKN / WKN RegSA182K1
SEDOLBZB1NR4
TickerON 1 12/01/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: JP Morgan, Bank of America Merrill Lynch, Morgan Stanley
Depository: DTCC, Federal Reserve System

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******
2**/**/******
3**/**/******
4**/**/******
5**/**/******
6**/**/******
7**/**/******
8**/**/******
9**/**/*******,***
Show following
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Issue ratings

ON Semiconductor, 1% 1dec2020, USD (Conv.)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT09/19/2016
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Issuer ratings

ON Semiconductor

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/27/2018
S&P Global Ratings***/***Local Currency LT09/19/2016
S&P Global Ratings***/***Foreign Currency LT09/19/2016
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