AMVEST RCF CUSTODIAN BV 3.75% 11 Jun 2031 (EUR)
Bond Summary
ISIN: XS3079459163. Issued by AMVEST RCF CUSTODIAN BV. Currency: EUR. Indicative mid clean price: 96.673. Yield to worst (YTW): 4.567%. Maturity: 2031-06-11. 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 | XS3079459163 |
| Issuer | AMVEST RCF CUSTODIAN BV |
| Currency | EUR |
| Coupon | 3.75% |
| Maturity | 11 June 2031 |
| Indicative mid clean price | 96.673 |
| Yield to worst (YTW) | 4.567% |
Frequently Asked Questions
What is the ISIN of AMVEST RCF CUSTODIAN BV 3.75% 11 Jun 2031 (EUR)?
The ISIN is XS3079459163.
What is the yield to worst?
The indicative YTW shown is 4.567%.
What is the indicative mid clean price?
The indicative mid clean price is 96.673.
Who issued this bond?
This bond was issued by AMVEST RCF CUSTODIAN BV.