| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.18664 |
| price | 99.61 |
| yield_to_maturity | 5.16872 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01G26S2X6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US032095AM37 |
| issued_amount | 3.5e8 |
| issuer_name | AMPHENOL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-03-30 |
| name | AMPHENOL CORPORATION 4.75% 2026 |
| rank | senior unsecured |
| ticker | APH 4.75 03/30/26 |
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