Bond Data: XS2168307333 | AMPHENOL TECHNOLOGIES HOLDING GMBH 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.84 |
| Price | 98.73 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00TJDQ8Q3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2168307333 |
| Issued amount | 500,000,000.00 |
| Issuer name | AMPHENOL TECHNOLOGIES HOLDING GMBH |
| Issuer type | corporate |
| Maturity date | 2026-05-04 |
| Name | AMPHENOL TECHNOLOGIES HOLDING GMBH 0.75% 2026 |
| Rank | senior unsecured |
| Ticker | APH 0.75 05/04/26 |
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