Bond Data: XS1693822634

ABN AMRO BANK NV FRN PERP

Pricing
date 2025-01-20
duration
price 98.98
yield_to_maturity
Reference
asset_class bond
country Netherlands
coupon 4.75
currency EUR
figi BBG00HTQG8G1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS1693822634
issued_amount 1.0e9
issuer_name ABN AMRO BANK NV
issuer_type corporate
maturity_date 9999-12-31
name ABN AMRO BANK NV FRN PERP
rank subordinated
ticker ABNANV V4.75 PERP
Price
Yield to Maturity (%)
More data is available via our API