Bond Data: XS1298431799 | ABN AMRO BANK NV 1.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.93 |
| Price | 94.67 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00B2RHD33 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1298431799 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2030-09-30 |
| Name | ABN AMRO BANK NV 1.5% 2030 |
| Rank | Secured |
| Ticker | ABNANV 1.5 09/30/30 |
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