Bond Data: XS2613658710

ABN AMRO BANK NV 4.375% 2028

Pricing
Date 2025-01-30
Duration 3.48
Price 104.36
Yield to maturity 3.12
Reference
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
Price
Yield to Maturity (%)
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