| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.23274 |
| price | 91.91 |
| yield_to_maturity | 3.39818 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG0100PSWV7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2332980932 |
| issued_amount | 7.5e8 |
| issuer_name | AMCO ASSET MANAGEMENT COMPANY SPA |
| issuer_type | corporate |
| maturity_date | 2028-04-20 |
| name | AMCO ASSET MANAGEMENT COMPANY SPA 0.75% 2028 |
| rank | senior unsecured |
| ticker | AMCOSP 0.75 04/20/28 EMTN |
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