Bond Data: XS1548458014

ABN AMRO BANK NV 1.125% 2032

Pricing
Date 2025-02-21
Duration 6.64
Price 89.85
Yield to maturity 2.76
Reference
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
Price
Yield to Maturity (%)
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