Bond Data: XS1394791492 | ABN AMRO BANK NV 1.0% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.63 |
| Price | 91.02 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00CMV3024 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1394791492 |
| Issued amount | 2,250,000,000.00 |
| 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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