| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.81553 |
| price | 101.242 |
| yield_to_maturity | 3.02618 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01LLZRNS1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2772266420 |
| issued_amount | 7.5e8 |
| issuer_name | AMERICAN MEDICAL SYSTEMS EUROPE BV |
| issuer_type | corporate |
| maturity_date | 2029-03-08 |
| name | AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 2029 |
| rank | senior unsecured |
| ticker | BSX 3.375 03/08/29 |
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