Pricing | |
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date | 2025-01-20 |
duration | 6.57825 |
price | 97.257 |
yield_to_maturity | 3.42701 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 3.0 |
currency | EUR |
figi | BBG017R4T4F9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2487054939 |
issued_amount | 7.5e8 |
issuer_name | ABN AMRO BANK NV |
issuer_type | corporate |
maturity_date | 2032-06-01 |
name | ABN AMRO BANK NV 3.0% 2032 |
rank | senior unsecured |
ticker | ABNANV 3 06/01/32 EMTN |
Price |
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Yield to Maturity (%) |
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