Pricing | |
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Date | 2025-01-30 |
Duration | 2.26 |
Price | 99.11 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.38 |
Currency | EUR |
FIGI | BBG017R4T0G6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2487054004 |
Issued amount | 750,000,000.00 |
Issuer name | ABN AMRO BANK NV |
Issuer type | corporate |
Maturity date | 2027-06-01 |
Name | ABN AMRO BANK NV 2.375% 2027 |
Rank | senior unsecured |
Ticker | ABNANV 2.375 06/01/27 EMTN |
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