| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.93459 |
| price | 62.881 |
| yield_to_maturity | 3.34196 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 0.4 |
| currency | EUR |
| figi | BBG012G1S753 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2387713238 |
| issued_amount | 1.5e9 |
| 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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