Bond Data: XS2536941656 | ABN AMRO BANK NV 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.51 |
| Price | 104.40 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01BHW4YV2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2536941656 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | corporate |
| Maturity date | 2030-02-21 |
| Name | ABN AMRO BANK NV 4.25% 2030 |
| Rank | senior unsecured |
| Ticker | ABNANV 4.25 02/21/30 EMTN |
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