Bond Data: XS1218821756

ABN AMRO BANK NV 1.0% 2025

Pricing
Date 2025-01-30
Duration 0.21
Price 99.59
Yield to maturity 3.00
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.00
Currency EUR
FIGI BBG008GSPGL7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1218821756
Issued amount 1,450,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type corporate
Maturity date 2025-04-16
Name ABN AMRO BANK NV 1.0% 2025
Rank senior unsecured
Ticker ABNANV 1 04/16/25 EMTN
Price
Yield to Maturity (%)
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