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ams OSRAM Buys Back EUR 199.9 Million of 2027 Convertible Bonds at 96% of Nominal

Story Highlights
  • ams OSRAM repurchased EUR 199.9 million of its 2027 convertible bonds via Dutch auction at 96 percent of nominal value.
  • After settlement, EUR 560.1 million in 2027 convertible bonds will remain outstanding, modestly reducing the firm’s debt load.
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ams OSRAM Buys Back EUR 199.9 Million of 2027 Convertible Bonds at 96% of Nominal

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An announcement from ams-OSRAM ( (CH:AMS) ) is now available.

ams OSRAM has completed a partial repurchase of its outstanding EUR 760 million convertible bonds due 2027, accepting 1,999 bonds with a total nominal value of EUR 199.9 million in a Dutch auction at 96% of nominal value. Settlement is expected on 21 January 2026, after which EUR 560.1 million in nominal value of the bonds will remain outstanding and continue to trade on the Open Market of the Frankfurt Stock Exchange, reflecting a targeted liability management move that modestly reduces the company’s future debt burden while maintaining access to capital markets.

The most recent analyst rating on (CH:AMS) stock is a Hold with a CHF8.30 price target. To see the full list of analyst forecasts on ams-OSRAM stock, see the CH:AMS Stock Forecast page.

More about ams-OSRAM

The ams OSRAM Group is a global leader in innovative light and sensor solutions, supplying emitter and sensor technologies that advance illumination, visualization and sensing in automotive, industrial, medical and consumer electronics markets. Headquartered in Premstätten, Austria, with a co-headquarters in Munich, Germany, the company generated EUR 3.4 billion in revenue in 2024, employs around 19,700 people worldwide, and is listed on the SIX Swiss Exchange under the name ams-OSRAM AG.

YTD Price Performance: 3.89%

Average Trading Volume: 568,948

Technical Sentiment Signal: Strong Sell

Current Market Cap: CHF806.7M

For a thorough assessment of AMS stock, go to TipRanks’ Stock Analysis page.

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