Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 11.26% | 0 | 97.90% | 10.50% | 2029-03-30 | 825 M EUR | 1,000.00 EUR | 100,000.00 EUR | ams-OSRAM AG |
AUMK5705235ams-OSRAM AG 12.25% 30-MAR-2029 D | 11.00% | 1 M | 103.46% | 12.25% | 2029-03-30 | 400 M USD | 1,000.00 USD | 150,000.00 USD | ams-OSRAM AG |
XS272453241AMS-OSRAM 23/29 144A D | 10.78% | 0 | 99.23% | 10.50% | 2029-03-30 | 825 M EUR | 1,000.00 EUR | 100,000.00 EUR | ams-OSRAM AG |
A283WZAMS-OSRAM 20/27 CV D | 9.46% | 0 | 84.78% | 2.13% | 2027-11-03 | 760 M EUR | 100,000.00 EUR | 100,000.00 EUR | ams-OSRAM AG |