Pricing | |
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Date | 2025-01-30 |
Duration | 7.58 |
Price | 88.06 |
Yield to maturity | 2.96 |
Reference | |
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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 |
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