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AMCO - Asset Management Company SpA bond | 0.75% 2028-04-20 EUR | XS2332980932

Change % : ▼-0.003%

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Overview

pricing as of 2026-10-14
3.71
0.750
95.721
2028-04-20
EUR
96.32/94.764

Analytics

1.453
1.506
2.277
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2028-04-20
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750
Min. Piece
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Min. Increment
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About the SGASPA 0.75% 2028-04-20 EUR bond (XS2332980932)

This AMCO - Asset Management Company S.p.A. corporate note has a 0.75% 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 April 20, 2028 with a last coupon date of FEB 28, 2020.

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EUR