Pricing | |
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Date | 2025-02-21 |
Duration | 2.72 |
Price | 100.27 |
Yield to maturity | 5.03 |
Reference | |
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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 |
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