Bond Data: CH0026302304 | ABN AMRO BANK NV 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.44 |
| Price | 116.22 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.375 |
| Currency | CHF |
| FIGI | BBG0000CZP99 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0026302304 |
| Issued amount | 350,000,000.00 |
| 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 |
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