AMVCUS 3.75% 11 Jun 2031 (EUR)
Bond Summary
ISIN: XS3079459163. Issued by AMVEST RCF CUSTODIAN BV. Currency: EUR. Mid Price: 98.95. Mid Yield: 3.991%. Maturity: 2031-06-11. 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 | XS3079459163 |
| Issuer | AMVEST RCF CUSTODIAN BV |
| Currency | EUR |
| Coupon | 3.75% |
| Maturity | 11 June 2031 |
| Mid Price (Clean) | 98.95 |
| Mid Yield | 3.991% |
Frequently Asked Questions
What is the ISIN of AMVCUS 3.75% 11 Jun 2031 (EUR)?
The ISIN is XS3079459163.
What is the current yield?
The mid yield is 3.991%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.95 EUR.
Who issued this bond?
This bond was issued by AMVEST RCF CUSTODIAN BV.