Sustainable Information
| Official Close | 97.99 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.23356 |
| Net accrued interest | 0.17283 |
| Modified Duration | 9.39 |
| Reference price | 97.99 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | IT0005694382 |
| Issuer | AMCO - ASSET MANAGEMENT COMPANY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/02/17 |
| Denomination | Amco Fx 3.875% Mar38 Call Eur |
| Instrument ID | 50001684 |
| Interest Commencement Date | 26/02/09 |
| First Coupon Date | 26/02/09 |
| Expiry Date | 38/03/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.087 |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |