Bond Data: XS2487054004

ABN AMRO BANK NV 2.375% 2027

Pricing
Date 2025-01-30
Duration 2.26
Price 99.11
Yield to maturity 2.77
Reference
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
Price
Yield to Maturity (%)
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