Pricing | |
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Date | 2025-02-21 |
Duration | 0.16 |
Price | 99.70 |
Yield to maturity | 2.73 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00KK9H8F1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1808739459 |
Issued amount | 750,000,000.00 |
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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