AMPHENOL CORPORATION Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.625% Senior Notes due 2031: Principal issued €500.00M; Outstanding €500.00M; Coupon 3.63%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625% Senior Notes due 2031 CUSIP (m) | €500.00M | €500.00M | 3.63% | 2031-03-30 | Annually: March 30 | €18.13M | €18.13M | Make-whole: Treasury + 15 bps | 2026-03-24 |
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