Pricing | |
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Date | 2025-01-30 |
Duration | 11.50 |
Price | 74.69 |
Yield to maturity | 3.20 |
Reference | |
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Asset class | asset-backed security |
Country | Netherlands |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG014LHM8M3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2435570895 |
Issued amount | 1,000,000,000.00 |
Issuer name | ABN AMRO BANK NV |
Issuer type | corporate |
Maturity date | 2037-01-24 |
Name | ABN AMRO BANK NV 0.625% 2037 |
Rank | secured |
Ticker | ABNANV 0.625 01/24/37 emtn |
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