Bond Data: XS1982037696 | ABN AMRO BANK NV 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.03 |
| Price | 98.09 |
| Yield to maturity | 2.40 |
| 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 |
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