| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.35044 |
| price | 99.427 |
| yield_to_maturity | 2.92389 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00TZMHHN8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2180510732 |
| issued_amount | 1.25e9 |
| issuer_name | ABN AMRO BANK NV |
| issuer_type | corporate |
| maturity_date | 2025-05-28 |
| name | ABN AMRO BANK NV 1.25% 2025 |
| rank | senior unsecured |
| ticker | ABNANV 1.25 05/28/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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