| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.83782 |
| price | 99.775 |
| yield_to_maturity | 5.20159 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.125 |
| currency | GBP |
| figi | BBG01F87VS50 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2590262296 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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