Terrapin

AMSOSRAM AG 7.25% 2032 (XS3382712126)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.94
Price 103.13
Yield to maturity 6.72
Reference
Asset class Bond
Country Austria
Coupon 7.250
Currency EUR
FIGI BBG022FV1GX5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3382712126
Issued amount 1,000,000,000.00
Issuer name AMSOSRAM AG
Issuer type Corporate
Maturity date 2032-05-31
Name AMSOSRAM AG 7.25% 2032
Rank Senior unsecured
Ticker AMSSW 7.25 05/31/32 REGS
Price
Yield to Maturity (%)
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