Bond Data: IT0005643249 | AMCO ASSET MANAGEMENT COMPANY SPA 3.25% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.54 |
| Price | 100.83 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01T2C9792 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005643249 |
| Issued amount | 600,000,000.00 |
| Issuer name | AMCO ASSET MANAGEMENT COMPANY SPA |
| Issuer type | corporate |
| Maturity date | 2030-04-02 |
| Name | AMCO ASSET MANAGEMENT COMPANY SPA 3.25% 2030 |
| Rank | senior unsecured |
| Ticker | AMCOSP 3.25 04/02/30 EMTN |
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