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 (%) |
---|
|