| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.63373 |
| price | 99.635 |
| yield_to_maturity | 4.38441 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01PR4KKY1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2906244525 |
| issued_amount | 3.0e8 |
| issuer_name | AMVEST RCF CUSTODIAN BV |
| issuer_type | corporate |
| maturity_date | 2030-03-25 |
| name | AMVEST RCF CUSTODIAN BV 3.875% 2030 |
| rank | senior unsecured |
| ticker | AMVCUS 3.875 03/25/30 EMTN |
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