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Semtech Bonds, 0% 15oct2030, USD (Conv.) (WKN A4EJE2)

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Domestic bonds, Guaranteed, Convertible, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
402,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Semtech Colorado
Guarantor Semtech EV
Guarantor Semtech New York
Guarantor Semtech San Diego
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  • Placement amount
    402,500,000 USD
  • Outstanding amount
    402,500,000 USD
  • USD equivalent
    402,500,000 USD
  • Face value
    1,000 USD
  • Ticker
    SMTC 0 10/15/30

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Issue information

Profile
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    402,500,000 USD
  • Outstanding amount
    402,500,000 USD
  • Outstanding face value amount
    402,500,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Legal adviser to the arrangers
    ***
  • Paying agent
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/08/2026 Semtech Announces Second Quarter of Fiscal Year 2027 Conference Call
06/07/2026 Semtech: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Off Balance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
02/06/2026 Semtech: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers Compensatory Arrangements Of Certain Officers, Submission Of Matters To Vote Of Stockholders, Financial Statements And Exhibits
27/05/2026 Semtech Corporation (NASDAQ: SMTC) Price Target Raised Amid Strong Q1 Earnings and IoT Growth
27/05/2026 Semtech (NASDAQ: SMTC) Reports Strong Quarterly Results, Exceeding EPS and Revenue Estimates
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Identifiers

  • Cbonds ID
    2140783
  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DCZNGR
  • FIGI 144A
    BBG01XRWKC43
  • WKN
    A4EJE2
  • WKN 144A
    A4EJE2
  • Type of security by CBR
    ***
  • Ticker
    SMTC 0 10/15/30

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Convertible
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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