| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.12868 |
| price | 99.706 |
| yield_to_maturity | 3.09188 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG015R10KG3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2454766473 |
| issued_amount | 1.0e9 |
| issuer_name | AMERICAN MEDICAL SYSTEMS EUROPE BV |
| issuer_type | corporate |
| maturity_date | 2025-03-08 |
| name | AMERICAN MEDICAL SYSTEMS EUROPE BV 0.75% 2025 |
| rank | senior unsecured |
| ticker | BSX 0.75 03/08/25 |
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