Bond Data: XS2435570895

ABN AMRO BANK NV 0.625% 2037

Pricing
Date 2025-01-30
Duration 11.50
Price 74.69
Yield to maturity 3.20
Reference
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
Price
Yield to Maturity (%)
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