asset-backed security

ABN AMRO BANK NV 1.1% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1874729624

Figi

BBG00LV3Y3H0

Features

Currency

EUR

Coupon

1.1

Maturity Date

2030-08-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

2,000,000,000

Issuer info

Issuer

ABN AMRO BANK NV

Country

Netherlands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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