| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.09 |
| Price | 96.86 |
| Yield to maturity | 40.85 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Austria |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00JZ91JL4 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A19W2L5 |
| Issued amount | 600,000,000.00 |
| Issuer name | AMSOSRAM AG |
| Issuer type | corporate |
| Maturity date | 2025-03-05 |
| Name | AMSOSRAM AG 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | AMSSW 0 03/05/25 AMS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
