Bond Data: XS2353475713

ABN AMRO BANK NV FRN 2027

Pricing
Date 2025-01-23
Duration
Price 95.44
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.54
Currency USD
FIGI BBG011CH4TG0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2353475713
Issued amount 750,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type corporate
Maturity date 2027-06-16
Name ABN AMRO BANK NV FRN 2027
Rank senior unsecured
Ticker ABNANV V1.542 06/16/27 REGS
Price
Yield to Maturity (%)
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