Tap of the 2038 AMCO bond: €300 million placed
TAP OF THE 2038 AMCO BOND: €300 MILLION PLACED
Milan, 16 June 2026 – AMCO S.p.A. announces the tap of the senior unsecured bond with maturity on 1 March 2038 and a fixed annual coupon of 3.875% with an implicit premium of 39 basis points over the benchmark BTP.
The amount placed in addition to the amount already placed on 2 February 2026 was €300 million. The issuance was privately placed under the Issuer’s EMTN programme. Settlement is expected to occur on 24 June 2026 and the expected issue rating is BBB+ from both Standard & Poor’s and Fitch.
The bond is issued under Italian law and fully dematerialised via Monte Titoli. The bond will be listed on the Luxembourg Stock Exchange.
The transaction reflects AMCO’s ability to capitalise on favourable market conditions to raise funds with long-term maturities, thereby optimising the Company’s asset and liability management profile.
