Bond Data: CH0525158421 | AMP GROUP FINANCE SERVICES LIMITED 0.2031% 2024

Pricing
Date 2024-05-29
Duration 0.01
Price 99.70
Yield to maturity 24.69
Reference
Asset class Medium-term note
Country Australia
Coupon 0.203
Currency CHF
FIGI BBG00RT6S6S1
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0525158421
Issued amount 175,000,000.00
Issuer name AMP GROUP FINANCE SERVICES LIMITED
Issuer type Corporate
Maturity date 2024-06-03
Name AMP GROUP FINANCE SERVICES LIMITED 0.2031% 2024
Rank Senior
Ticker AMPAU 0.2031 06/03/24 EMTN
Price
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Yield to Maturity (%)
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