Bond Data: XS1548458014 | ABN AMRO BANK NV 1.125% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.53 |
Price | 89.70 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | asset-backed security |
Country | Netherlands |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00FPF6W80 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS1548458014 |
Issued amount | 2,000,000,000.00 |
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 |
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