| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.36408 |
| price | 95.171 |
| yield_to_maturity | 12.36582 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 10.5 |
| currency | EUR |
| figi | BBG01K4G61H7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2724532333 |
| issued_amount | 8.25e8 |
| 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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