Bond Data: XS1548493946 | ABN AMRO BANK NV 1.375% 2037
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.81 |
| Price | 82.00 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00FPK7ZB7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1548493946 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | corporate |
| Maturity date | 2037-01-12 |
| Name | ABN AMRO BANK NV 1.375% 2037 |
| Rank | secured |
| Ticker | ABNANV 1.375 01/12/37 |
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