Bond Data: XS1747670922 | ABN AMRO BANK NV 1.25% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.07 |
| Price | 89.38 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00JNDV6X0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1747670922 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2033-01-10 |
| Name | ABN AMRO BANK NV 1.25% 2033 |
| Rank | Secured |
| Ticker | ABNANV 1.25 01/10/33 emtn |
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