Bond Data: XS1808739459 | ABN AMRO BANK NV 0.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.05 |
| Price | 99.93 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| 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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