Bond Data: XS2637963146

ABN AMRO BANK NV 3.875% 2026

Pricing
Date 2025-01-30
Duration 1.85
Price 102.19
Yield to maturity 2.67
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.88
Currency EUR
FIGI BBG01H02CQN0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2637963146
Issued amount 1,000,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type corporate
Maturity date 2026-12-21
Name ABN AMRO BANK NV 3.875% 2026
Rank senior unsecured
Ticker ABNANV 3.875 12/21/26 EMTN
Price
Yield to Maturity (%)
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