Pricing | |
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Date | 2025-01-30 |
Duration | 8.43 |
Price | 87.40 |
Yield to maturity | 3.00 |
Reference | |
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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 |
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Yield to Maturity (%) |
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