Bond Data: XS2557084733

ABN AMRO BANK NV 4.5% 2034

Pricing
Date 2025-01-30
Duration 8.16
Price 108.33
Yield to maturity 3.48
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.50
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
Price
Yield to Maturity (%)
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