Bond Ams AG 7% ( USA0400QAD90 ) in USD

Issuer Ams AG
Market price 107.03 %  ▲ 
Country  Austria
ISIN code  USA0400QAD90 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 31/07/2025 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Cusip A0400QAD9
Detailed description AMS AG is a leading provider of high-performance sensor solutions and analog ICs for a wide range of applications including automotive, industrial, medical, and consumer electronics.

The Bond issued by Ams AG ( Austria ) , in USD, with the ISIN code USA0400QAD90, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/07/2025
DateClean price
07/08/2024100.00%
25/08/202393.75%
01/08/202393.75%
08/07/202393.75%
14/06/202393.75%
21/05/202393.75%
27/04/202393.75%
03/04/202393.75%
16/03/202393.95%
22/02/202395.60%
01/02/202396.70%
10/01/202395.74%
19/12/2022107.03%
26/11/2022107.03%
03/11/2022107.03%
13/10/2022107.03%
22/09/2022107.03%
01/09/2022107.03%
11/08/2022107.03%
21/07/2022107.03%
30/06/2022107.03%
09/06/2022107.03%
19/05/2022107.03%
28/04/2022107.03%
07/04/2022107.03%
17/03/2022107.03%
24/02/2022107.03%
03/02/2022107.03%
13/01/2022107.03%
23/12/2021107.03%
02/12/2021107.03%
11/11/2021107.03%
21/10/2021107.03%
30/09/2021107.03%
09/09/2021107.03%
19/08/2021107.03%
29/07/2021107.03%
08/07/2021107.03%
17/06/2021107.03%
27/05/2021107.03%