Amphenol Corp. EO-Notes 2026(26/29)
- BID
99.924
- ASK
100.011
- 100,000 Nom.500,000 Nom.
- 07/27, 16:21:35 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.41
Yield spread Bundesanleihe
0.6179
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
12/05/2029
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.913 G / 3.41 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:06:38 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6179 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.951 | 99.846 |
| PREV. DAY'S PRICE | 99.804 | (07/24) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EUGZ |
| ISIN | XS3368960962 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| 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 | 3.375 % |
| INTEREST RUN FROM | 12/05/2026 |
| NEXT INTEREST PAYMENT | 12/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.721 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/05/2029 |
| 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 | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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