Pricing | |
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Date | 2025-01-30 |
Duration | 3.48 |
Price | 104.36 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01G778X54 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2613658710 |
Issued amount | 1,250,000,000.00 |
Issuer name | ABN AMRO BANK NV |
Issuer type | corporate |
Maturity date | 2028-10-20 |
Name | ABN AMRO BANK NV 4.375% 2028 |
Rank | senior unsecured |
Ticker | ABNANV 4.375 10/20/28 |
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