Bond Data: XS2724532333 | AMSOSRAM AG 10.5% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.94 |
| Price | 105.84 |
| Yield to maturity | 8.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 10.500 |
| Currency | EUR |
| FIGI | BBG01K4G61H7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2724532333 |
| Issued amount | 1,025,000,000.00 |
| Issuer name | AMSOSRAM AG |
| Issuer type | Corporate |
| Maturity date | 2029-03-30 |
| Name | AMSOSRAM AG 10.5% 2029 |
| Rank | Senior unsecured |
| Ticker | AMSSW 10.5 03/30/29 REGs |
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