Bond Data: XS1933815455

ABN AMRO BANK NV 1.375% 2034

Pricing
Date 2025-01-30
Duration 8.43
Price 87.40
Yield to maturity 3.00
Reference
Asset class asset-backed security
Country Netherlands
Coupon 1.38
Currency EUR
FIGI BBG00MZY4J84
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN XS1933815455
Issued amount 750,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type corporate
Maturity date 2034-01-10
Name ABN AMRO BANK NV 1.375% 2034
Rank secured
Ticker ABNANV 1.375 01/10/34
Price
Yield to Maturity (%)
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