| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.49 |
| Price | 99.75 |
| Yield to maturity | 5.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG009NRR9N1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1264600310 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | corporate |
| Maturity date | 2025-07-28 |
| Name | ABN AMRO BANK NV 4.75% 2025 |
| Rank | senior subordinated |
| Ticker | ABNANV 4.75 07/28/25 REGS |
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