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 | 0.20 |
| 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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