| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 80.428 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Austria |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00Y04N6K5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A283WZ3 |
| issued_amount | 7.6e8 |
| issuer_name | AMSOSRAM AG |
| issuer_type | corporate |
| maturity_date | 2027-11-03 |
| name | AMSOSRAM AG FRN 2027 |
| rank | senior |
| ticker | AMSSW 2.125 11/03/27 . |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
