Bond Data: XS2195511006 | AMSOSRAM AG 6.0% 2025

Pricing
Date 2023-12-22
Duration 1.52
Price 100.92
Yield to maturity 5.46
Reference
Asset class Bond
Country Austria
Coupon 6.000
Currency EUR
FIGI BBG00VNHHT42
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable Yes
ISIN XS2195511006
Issued amount 0.00
Issuer name AMSOSRAM AG
Issuer type Corporate
Maturity date 2025-07-31
Name AMSOSRAM AG 6.0% 2025
Rank Senior unsecured
Ticker AMSSW 6 07/31/25 REGS
Price
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Yield to Maturity (%)
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