| Pricing | |
|---|---|
| Date | 2023-09-01 |
| Duration | 1.35 |
| Price | 86.00 |
| Yield to maturity | 17.34 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Netherlands |
| Coupon | 5.000 |
| 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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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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