Bond Data: XS2063246198 | AMCO ASSET MANAGEMENT COMPANY SPA 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | 0.03 |
| Price | 99.97 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00QG1HMG8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2063246198 |
| Issued amount | 600,000,000.00 |
| Issuer name | AMCO ASSET MANAGEMENT COMPANY SPA |
| Issuer type | corporate |
| Maturity date | 2025-01-27 |
| Name | AMCO ASSET MANAGEMENT COMPANY SPA 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | AMCOSP 1.375 01/27/25 EMTN |
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