Bond Data: USA0400QAK34

AMSOSRAM AG 12.25% 2029

Pricing
Date 2025-01-08
Duration 3.30
Price 97.25
Yield to maturity 13.56
Reference
Asset class bond
Country Austria
Coupon 12.25
Currency USD
FIGI BBG01K4FGRL6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USA0400QAK34
Issued amount 400,000,000.00
Issuer name AMSOSRAM AG
Issuer type corporate
Maturity date 2029-03-30
Name AMSOSRAM AG 12.25% 2029
Rank senior unsecured
Ticker AMSSW 12.25 03/30/29 REGS
Price
Yield to Maturity (%)
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