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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