Pricing | |
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date | 2025-01-20 |
duration | |
price | 100.04 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 4.375 |
currency | EUR |
figi | BBG00VC7RCP9 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2131567138 |
issued_amount | 1.0e9 |
issuer_name | ABN AMRO BANK NV |
issuer_type | corporate |
maturity_date | 9999-12-31 |
name | ABN AMRO BANK NV FRN PERP |
rank | junior |
ticker | ABNANV V4.375 PERP |
Price |
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Yield to Maturity (%) |
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