AMVCUS 3.875% 25 Mar 2030 (EUR)
Bond Summary
ISIN: XS2906244525. Issued by AMVEST RCF CUSTODIAN BV. Currency: EUR. Mid Price: 100.11. Mid Yield: 3.837%. Maturity: 2030-03-25. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2906244525 |
| Issuer | AMVEST RCF CUSTODIAN BV |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 25 March 2030 |
| Mid Price (Clean) | 100.11 |
| Mid Yield | 3.837% |
Frequently Asked Questions
What is the ISIN of AMVCUS 3.875% 25 Mar 2030 (EUR)?
The ISIN is XS2906244525.
What is the current yield?
The mid yield is 3.837%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.11 EUR.
Who issued this bond?
This bond was issued by AMVEST RCF CUSTODIAN BV.