| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.76 |
| Price | 77.19 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.38 |
| 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 |
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| Yield to Maturity (%) |
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