| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.85 |
| Price | 63.61 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.40 |
| Currency | EUR |
| FIGI | BBG012G1S753 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2387713238 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | corporate |
| Maturity date | 2041-09-17 |
| Name | ABN AMRO BANK NV 0.4% 2041 |
| Rank | secured |
| Ticker | ABNANV 0.4 09/17/41 EMTN |
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