Pricing | |
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Date | 2025-02-21 |
Duration | 4.53 |
Price | 89.31 |
Yield to maturity | 3.03 |
Reference | |
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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 |
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