Pricing | |
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Date | 2025-01-08 |
Duration | 3.30 |
Price | 97.25 |
Yield to maturity | 13.56 |
Reference | |
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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 |
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