Bond Data: XS2206379567 | AMCO ASSET MANAGEMENT COMPANY SPA 2.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.92 |
| Price | 99.38 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG00VZNJYM3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2206379567 |
| Issued amount | 750,000,000.00 |
| Issuer name | AMCO ASSET MANAGEMENT COMPANY SPA |
| Issuer type | Corporate |
| Maturity date | 2027-07-17 |
| Name | AMCO ASSET MANAGEMENT COMPANY SPA 2.25% 2027 |
| Rank | Senior unsecured |
| Ticker | AMCOSP 2.25 07/17/27 GMTN |
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