| Pricing | |
|---|---|
| Date | 2024-12-13 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 12.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00C84H1Q7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0315593860 |
| Issued amount | 100,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | corporate |
| Maturity date | 2024-12-18 |
| Name | ABN AMRO BANK NV 0.3% 2024 |
| Rank | senior unsecured |
| Ticker | ABNANV 0.3 12/18/24 EMtN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
