| Pricing | |
|---|---|
| Date | 2023-12-22 |
| Duration | 1.52 |
| Price | 100.92 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 6.00 |
| Currency | EUR |
| FIGI | BBG00VNHHT42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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