| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.55 |
| Price | 101.57 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01PR4KKY1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2906244525 |
| Issued amount | 300,000,000.00 |
| 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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