| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.00537 |
| price | 89.588 |
| yield_to_maturity | 2.8491 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00CMV3024 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS1394791492 |
| issued_amount | 2.25e9 |
| issuer_name | ABN AMRO BANK NV |
| issuer_type | corporate |
| maturity_date | 2031-04-13 |
| name | ABN AMRO BANK NV 1.0% 2031 |
| rank | senior unsecured |
| ticker | ABNANV 1 04/13/31 EMTN |
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