SherpaBonds
US03217CAB28 · Corp · USD

Ams Osram Ag 144a 12.25% 2029/03

Ams Osram Ag 144aAustriaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.77
par = 100
YIELD TO MAT.
9.55%
semi-annual
COUPON
12.250%
semi-annual · fixed
MATURITY
2029-03-30
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.40 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.45
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.3M▼ $3K0.03%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.3M▲ $21K0.10%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.8M▼ $8K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.3M▲ $13K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.0M▲ $65K0.08%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.3M▲ $41K0.29%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $200.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$32.1M
USD across all
TOP CONCENTRATION
25.9%
largest holder
FLOW
▼ $16.2M
▼ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
107,768 USD
PRICE
107.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMSSW 12 1/4 03/30/29
FIGI
BBG01K4G9F38
CUSIP
03217CAB2
ISIN
US03217CAB28
Type
Corp
Issued
2023-11-30
Face value
100 USD
Ticker
AMSSW 12.25 03/30/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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