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ams Not Applicable% 03/25
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
Not Applicable%
Maturity Date
05/03/2025
Credit Risk
Unrated
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed (Zero Coupon)(Convertible)
Country
AUT
Industry Type
Semiconductors
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
53.34
Yield to Call
Not Applicable
Z Spread (bps)
5739.3
Duration
0
Next Coupon Date
05/03/2025
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
DE000A19W2L5
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
447,400,000
Issue Date
05/03/2018
Issue Price
102
Coupon Frequency
0
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.