ams-OSRAM AG EO-Anl. 2023(23/29) Reg.S
- BID
105.83
- ASK
106.637
- 100,000 Nom.100,000 Nom.
- 07/27, 16:27:36 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
8.19
Yield spread Bundesanleihe
5.3994
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
30/03/2029
Interest Rate
10.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 105.82 G / 8.19 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:03:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.3994 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 105.828 | 105.743 |
| PREV. DAY'S PRICE | 105.82 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 107.844 (09/26) | 102.6 (07/25) |
Master Data
| WKN | A3LRMP |
| ISIN | XS2724532333 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | ams-OSRAM AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 10.50 % |
| INTEREST RUN FROM | 30/11/2023 |
| NEXT INTEREST PAYMENT | 30/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.471 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 825.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/03/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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