| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.12 |
| Price | 99.67 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.80 |
| Currency | USD |
| FIGI | BBG00CNPHDL2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1392917784 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | corporate |
| Maturity date | 2026-04-18 |
| Name | ABN AMRO BANK NV 4.8% 2026 |
| Rank | senior unsecured |
| Ticker | ABNANV 4.8 04/18/26 REGS |
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