Amphenol Corp. DL-Notes 2025(25/33)
- BID
95.904
- ASK
96.099
- 500,000 Nom.500,000 Nom.
- 07/24, 18:02:20 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.24
Yield spread Bundesanleihe
2.2557
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/02/2033
Interest Rate
4.40 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.78 G / 5.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 05:03:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2557 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.877 | 95.64 |
| PREV. DAY'S PRICE | 95.725 | (07/23) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EKFD |
| ISIN | US032095AZ40 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Amphenol Corp. |
| 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 | 4.40 % |
| INTEREST RUN FROM | 10/11/2025 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.992 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/02/2033 |
| 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
Callable bond. Local currency bond: USD.
Tradability Information
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