Terrapin

ABN AMRO BANK NV 1.0% 2033 (XS2348638433)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 7.08
Price 83.82
Yield to maturity 3.53
Reference
Asset class Medium-term note
Country Netherlands
Coupon 1.000
Currency EUR
FIGI BBG01172H611
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2348638433
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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