| Pricing | |
|---|---|
| Date | 2024-02-08 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG00N6YTDQ0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1951095329 |
| Issued amount | 250,000,000.00 |
| Issuer name | AMCO ASSET MANAGEMENT COMPANY SPA |
| Issuer type | Corporate |
| Maturity date | 2024-02-13 |
| Name | AMCO ASSET MANAGEMENT COMPANY SPA 2.625% 2024 |
| Rank | Senior unsecured |
| Ticker | AMCOSP 2.625 02/13/24 EMTN |
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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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