Applied Optoelectronics Bonds, 2.75% 15jan2030, USD (Conv.) (FIGI BBG01RF39DQ0, WKN A4EULE)

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Domestic bonds, Convertible, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

125,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
USD equivalent

125,000,000 USD
Face value

1,000 USD
CFI

DBFNGR
FIGI

BBG01RF39DQ0
Ticker

AAOI 2.75 01/15/30

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Issue information

Issuer

Go to the issuer page
Applied Optoelectronics
Full borrower / issuer name

Applied Optoelectronics
Sector

Corporate
Industry

Semiconductors
Stocks

Applied Optoelectronics, ordinary share

Volume

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
Outstanding face value amount

125,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Working Capital
Capital Expenditures
Use of proceeds description

Capital Expenditures, General Corporate Purposes, Working Capital

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***
Exchanged from

Applied Optoelectronics, 5.25% 15dec2026, USD (Conv.)

Latest issues

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News

18/08/2026	Applied Optoelectronics: Entry Into A Material Definitive Agreement, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
19/06/2026	AAOI Insider Sells Shares Amidst AI-Driven Stock Surge
04/05/2026	Applied Optoelectronics: Changes In Registrant’s Certifying Accountant, Financial Statements And Exhibits
10/02/2026	Applied Optoelectronics: Of This Current Report On Form8k, Including Exhibit99.1 Shall Not Be Deemed “filed” For The Purposes Of Section18 Of The Securities Exchange Act Of 1934, As Amended (the “exchange Act”), Or Otherwise Subject To The Liabilities Of That Section, Nor Shall It Be Deemed Incorporated By Reference In Any Filing Under The Exchange Act Or The Securities Act, Except As Shall Be Expressly Set Forth By Reference In Such A Filing, Financial Statements And Exhibits
12/06/2025	Applied Optoelectronics: Entry Into A Material Definitive Agreement, Termination Of A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

1775885
ISIN temporary/additional

US03823UAE29
CUSIP

***
CUSIP 144A

***
CFI

DBFNGR
FIGI

BBG01RF39DQ0
WKN

A4EULE
Ticker

AAOI 2.75 01/15/30
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Trace-eligible
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***