Sustainable Information
| Official Close | 96.05 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 0.19 |
| Net yield to maturity | -0.19 |
| Gross accrued interest | 1.25854 |
| Net accrued interest | 0.93132 |
| Modified Duration | 0.08 |
| Reference price | 100.1 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2063246198 |
| Issuer | AMCO - ASSET MANAGEMENT COMPANY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/11/16 |
| Denomination | Amco Tf 1,375% Ge25 Eur |
| Instrument ID | 876370 |
| Interest Commencement Date | 19/10/07 |
| First Coupon Date | 19/10/07 |
| Expiry Date | 25/01/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Payout Description |