Terrapin

ABN AMRO BANK NV 3.625% 2026 (XS2573331324)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-07
Duration 0.01
Price 100.00
Yield to maturity 3.25
Reference
Asset class Medium-term note
Country Netherlands
Coupon 3.625
Currency EUR
FIGI BBG01C6SRCK6
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2573331324
Issued amount 750,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type Corporate
Maturity date 2026-01-10
Name ABN AMRO BANK NV 3.625% 2026
Rank Senior unsecured
Ticker ABNANV 3.625 01/10/26 EMTN
Price
Yield to Maturity (%)
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