| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.25188 |
| price | 99.491 |
| yield_to_maturity | 2.93612 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00KK9H8F1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1808739459 |
| issued_amount | 7.5e8 |
| issuer_name | ABN AMRO BANK NV |
| issuer_type | corporate |
| maturity_date | 2025-04-22 |
| name | ABN AMRO BANK NV 0.875% 2025 |
| rank | senior unsecured |
| ticker | ABNANV 0.875 04/22/25 EMTN |
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