Pricing | |
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date | 2025-01-20 |
duration | 8.51605 |
price | 83.432 |
yield_to_maturity | 3.42004 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 1.25 |
currency | EUR |
figi | BBG014JGQH08 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2434787235 |
issued_amount | 1.0e9 |
issuer_name | ABN AMRO BANK NV |
issuer_type | corporate |
maturity_date | 2034-01-20 |
name | ABN AMRO BANK NV 1.25% 2034 |
rank | senior unsecured |
ticker | ABNANV 1.25 01/20/34 EMTN |
Price |
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Yield to Maturity (%) |
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