| Pricing | |
|---|---|
| Date | 2024-01-18 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG005VHMLQ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1020769748 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | corporate |
| Maturity date | 2024-01-23 |
| Name | ABN AMRO BANK NV 2.375% 2024 |
| Rank | senior unsecured |
| Ticker | ABNANV 2.375 01/23/24 EMTn |
| Price |
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