Bond Data: XS2590262296

ABN AMRO BANK NV 5.125% 2028

Pricing
Date 2025-02-21
Duration 2.72
Price 100.27
Yield to maturity 5.03
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.13
Currency GBP
FIGI BBG01F87VS50
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2590262296
Issued amount 500,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type corporate
Maturity date 2028-02-22
Name ABN AMRO BANK NV 5.125% 2028
Rank senior unsecured
Ticker ABNANV 5.125 02/22/28 EMTN
Price
Yield to Maturity (%)
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