| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.84 |
| Price | 76.54 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00NWK7TQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1985004370 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | corporate |
| Maturity date | 2039-04-23 |
| Name | ABN AMRO BANK NV 1.125% 2039 |
| Rank | secured |
| Ticker | ABNANV 1.125 04/23/39 |
| Price |
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