bond

AMSOSRAM AG 12.25% 2029

Pricing

Price

103.85

Yield To Maturity

11.44

Duration

3.54

Last Trade Date

Identifiers

ISIN

USA0400QAK34

Figi

BBG01K4FGRL6

Features

Currency

USD

Coupon

12.25

Maturity Date

2029-03-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

400,000,000

Issuer info

Issuer Name

AMSOSRAM AG

Country

Austria

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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