| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.72989 |
| price | 89.076 |
| yield_to_maturity | 2.87582 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00FPF6W80 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS1548458014 |
| issued_amount | 2.0e9 |
| issuer_name | ABN AMRO BANK NV |
| issuer_type | corporate |
| maturity_date | 2032-01-12 |
| name | ABN AMRO BANK NV 1.125% 2032 |
| rank | secured |
| ticker | ABNANV 1.125 01/12/32 |
| Price |
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| Yield to Maturity (%) |
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