Bond Data: XS2487054004 | ABN AMRO BANK NV 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.09 |
| Price | 99.33 |
| Yield to maturity | 2.70 |
| 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 |
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