Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AUMK5705235ams-OSRAM AG 12.25% 30-MAR-2029 | 10.58% | 106.00% | 12.25% | 2029-03-30 | 400 M USD | 1,000.00 USD | 150,000.00 USD | ams-OSRAM AG |
XS272453233AMS-OSRAM 23/29 REGS | 10.38% | 100.42% | 10.50% | 2029-03-30 | 825 M EUR | 1,000.00 EUR | 100,000.00 EUR | ams-OSRAM AG |
XS272453241AMS-OSRAM 23/29 144A | 10.09% | 101.48% | 10.50% | 2029-03-30 | 825 M EUR | 1,000.00 EUR | 100,000.00 EUR | ams-OSRAM AG |
A283WZAMS-OSRAM 20/27 CV | 10.06% | 79.20% | 2.13% | 2027-11-03 | 760 M EUR | 100,000.00 EUR | 100,000.00 EUR | ams-OSRAM AG |
DQW2AMS-OSRAM 18/25 ZO CV | 4.58% | 95.52% | 0.00% | 2025-03-05 | 447.4 M EUR | 200,000.00 EUR | 200,000.00 EUR | ams-OSRAM AG |