Pricing | |
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Date | 2025-01-30 |
Duration | 0.21 |
Price | 99.59 |
Yield to maturity | 3.00 |
Reference | |
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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 |
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