Bond Data: XS3079459163 | AMVEST RCF CUSTODIAN BV 3.75% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.43 |
| Price | 99.51 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01VBZ2QF4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3079459163 |
| Issued amount | 300,000,000.00 |
| Issuer name | AMVEST RCF CUSTODIAN BV |
| Issuer type | corporate |
| Maturity date | 2031-06-11 |
| Name | AMVEST RCF CUSTODIAN BV 3.75% 2031 |
| Rank | senior unsecured |
| Ticker | AMVCUS 3.75 06/11/31 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API