Bond Data: XS1805353734 | ABN AMRO BANK NV 1.45% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.47 |
| Price | 80.39 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 1.450 |
| Currency | EUR |
| FIGI | BBG00KHKWRR8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1805353734 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2038-04-12 |
| Name | ABN AMRO BANK NV 1.45% 2038 |
| Rank | Secured |
| Ticker | ABNANV 1.45 04/12/38 |
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