Bond Data: XS1982037696

ABN AMRO BANK NV 0.5% 2026

Pricing
Date 2025-01-30
Duration 1.20
Price 97.47
Yield to maturity 2.66
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.50
Currency EUR
FIGI BBG00NTXWWD5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1982037696
Issued amount 750,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type corporate
Maturity date 2026-04-15
Name ABN AMRO BANK NV 0.5% 2026
Rank senior unsecured
Ticker ABNANV 0.5 04/15/26 EMTN
Price
Yield to Maturity (%)
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