| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.00797 |
| price | 116.6 |
| yield_to_maturity | 0.78543 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.375 |
| currency | CHF |
| figi | BBG0000CZP99 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0026302304 |
| issued_amount | 3.5e8 |
| issuer_name | ABN AMRO BANK NV |
| issuer_type | corporate |
| maturity_date | 2031-08-15 |
| name | ABN AMRO BANK NV 3.375% 2031 |
| rank | secured |
| ticker | ABNANV 3.375 08/15/31 EMTN |
| Price |
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| Yield to Maturity (%) |
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