XS2206379567 · SGASPA 2.25% 2027-07-17 EUR — AMCO - Asset Ma | SQX Bonds

AMCO - Asset Management Company SpA bond | 2.25% 2027-07-17 EUR | XS2206379567

Change % : ▼-0.011%

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Overview

pricing as of 2026-08-28

3.20

Coupon

2.250

99.184

Maturity

2027-07-17

Currency

EUR

High/Low (52 week)

99.792/98.759

Analytics

Mod. Duration

0.849

Mac. Duration

0.876

Convexity

0.768

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EUR

Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2027-07-17
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	750.00

Coupon Information

Coupon	2.25
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	750
Min. Piece	Login
Min. Increment	Login

About the SGASPA 2.25% 2027-07-17 EUR bond (XS2206379567)

This AMCO - Asset Management Company S.p.A. corporate note has a 2.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on July 17, 2027 with a last coupon date of FEB 28, 2020.