Bond Data: XS2724532333 | AMSOSRAM AG 10.5% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.21 |
| Price | 100.38 |
| Yield to maturity | 10.64 |
| 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 | 825,000,000.00 |
| 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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