AMVEST RCF CUSTODIAN BV 3.875% 25 Mar 2030 (EUR)
Bond Summary
ISIN: XS2906244525. Issued by AMVEST RCF CUSTODIAN BV. Currency: EUR. Indicative mid clean price: 98.246. Yield to worst (YTW): 4.441%. Maturity: 2030-03-25. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2906244525 |
| Issuer | AMVEST RCF CUSTODIAN BV |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 25 March 2030 |
| Indicative mid clean price | 98.246 |
| Yield to worst (YTW) | 4.441% |
Frequently Asked Questions
What is the ISIN of AMVEST RCF CUSTODIAN BV 3.875% 25 Mar 2030 (EUR)?
The ISIN is XS2906244525.
What is the yield to worst?
The indicative YTW shown is 4.441%.
What is the indicative mid clean price?
The indicative mid clean price is 98.246.
Who issued this bond?
This bond was issued by AMVEST RCF CUSTODIAN BV.