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Ams Osram 10.5% 03/29 Bond
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Bond Description
Current Coupon
10.5%
Maturity Date
30/03/2029
Credit Risk
High
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
AUT
Industry Type
Semiconductors
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsB+
Issuer Rating1
B+
Last Rating Action
Affirmed on 2024-09-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
B+
Last Rating Action
Downgrade on 2024-09-03
Issuer Rating Action History
08/08/2024
B+
Downgrade
Rating Outlook Stable
06/11/2023
BB-
Affirmed
Rating Outlook Stable
22/05/2023
BB-
Review - No Action
Rating Outlook Positive
Yield Analysis
Yield3
9.48
Yield to Call
12.54
Z Spread (bps)
741.7
Duration
3.05
Next Coupon Date
30/09/2025
Accrued Interest
1.925
Next Call Date
30/03/2026
Next Call Price
105.25
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2724532333
Registration Type
Regulation S
Amount Issued
825,000,000
Amount Outstanding
825,000,000
Issue Date
30/11/2023
Issue Price
99.034
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
100,000
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.