| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.13 |
| Price | 101.47 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.125 |
| 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 (%) |
|---|
|
|
More data is available via our
API