Bond Data: XS2101336316 | ABN AMRO BANK NV 0.375% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.25 |
| Price | 78.24 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00R9YB0J3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2101336316 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2035-01-14 |
| Name | ABN AMRO BANK NV 0.375% 2035 |
| Rank | Secured |
| Ticker | ABNANV 0.375 01/14/35 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API