Bond Data: US00084EAM03 | ABN AMRO BANK NV 4.197% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.78 |
| Price | 100.13 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.197 |
| Currency | USD |
| FIGI | BBG01VVGZ0W6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00084EAM03 |
| Issued amount | 750,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2028-07-07 |
| Name | ABN AMRO BANK NV 4.197% 2028 |
| Rank | Senior unsecured |
| Ticker | ABNANV 4.197 07/07/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API