Terrapin

ABN AMRO BANK NV 4.831% 2036 (US00084EAQ17)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-16
Duration 7.96
Price 97.20
Yield to maturity 5.26
Reference
Asset class Medium-term note
Country Netherlands
Coupon 4.831
Currency USD
FIGI BBG020DGPL76
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US00084EAQ17
Issued amount 600,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type Corporate
Maturity date 2036-02-26
Name ABN AMRO BANK NV 4.831% 2036
Rank Senior unsecured
Ticker ABNANV 4.831 02/26/36 REGS
Price
Yield to Maturity (%)
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