Bond Data: XS2557084733 | ABN AMRO BANK NV 4.5% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.65 |
| Price | 108.50 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01BHW4YW1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2557084733 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2034-11-21 |
| Name | ABN AMRO BANK NV 4.5% 2034 |
| Rank | Senior unsecured |
| Ticker | ABNANV 4.5 11/21/34 |
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