Bond Data: XS1747670922

ABN AMRO BANK NV 1.25% 2033

Pricing
Date 2025-01-30
Duration 7.58
Price 88.06
Yield to maturity 2.96
Reference
Asset class asset-backed security
Country Netherlands
Coupon 1.25
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
Price
Yield to Maturity (%)
More data is available via our API