Pricing | |
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date | 2025-01-20 |
duration | 7.9686 |
price | 82.691 |
yield_to_maturity | 3.41361 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 1.0 |
currency | EUR |
figi | BBG01172H611 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2348638433 |
issued_amount | 1.0e9 |
issuer_name | ABN AMRO BANK NV |
issuer_type | corporate |
maturity_date | 2033-06-02 |
name | ABN AMRO BANK NV 1.0% 2033 |
rank | senior unsecured |
ticker | ABNANV 1 06/02/33 |
Price |
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Yield to Maturity (%) |
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