| Pricing | |
|---|---|
| Date | 2023-09-01 |
| Duration | 1.35 |
| Price | 86.00 |
| Yield to maturity | 17.34 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG00YZDC9M1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A286BY3 |
| Issued amount | 20,000,000.00 |
| Issuer name | AMATHEON AGRI HOLDING NV |
| Issuer type | corporate |
| Maturity date | 2025-01-22 |
| Name | AMATHEON AGRI HOLDING NV 5.0% 2025 |
| Rank | senior |
| Ticker | AMAGRI 5 01/22/25 |
| Price |
|---|
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