Bond Data: XS2389343380

ABN AMRO BANK NV 0.5% 2029

Pricing
Date 2025-02-21
Duration 4.53
Price 89.31
Yield to maturity 3.03
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.50
Currency EUR
FIGI BBG012JJWQX3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2389343380
Issued amount 1,000,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type corporate
Maturity date 2029-09-23
Name ABN AMRO BANK NV 0.5% 2029
Rank senior unsecured
Ticker ABNANV 0.5 09/23/29 EMTN
Price
Yield to Maturity (%)
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