bond

AMSOSRAM AG 12.25% 2029

Pricing

Price

104.9

Yield To Maturity

11.21

Duration

3.75

Last Trade Date

2024-05-28

Identifiers

ISIN

USA0400QAK34

Figi

BBG01K4FGRL6

Features

Currency

USD

Coupon

12.25

Maturity Date

2029-03-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

400,000,000

Issuer info

Issuer

AMSOSRAM AG

Country

Austria

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.