Bond Data: XS1548458014 | ABN AMRO BANK NV 1.125% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.19 |
| Price | 90.44 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 1.125 |
| 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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