| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 3.04 |
| Price | 99.54 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01ZKVSWD5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005690547 |
| Issued amount | 750,000,000.00 |
| Issuer name | AMCO ASSET MANAGEMENT COMPANY SPA |
| Issuer type | Corporate |
| Maturity date | 2029-03-15 |
| Name | AMCO ASSET MANAGEMENT COMPANY SPA 2.75% 2029 |
| Rank | Senior unsecured |
| Ticker | AMCOSP 2.75 03/15/29 EMTN |
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