Bond Data: XS2637967139

ABN AMRO BANK NV FRN 2033

Pricing
date 2025-01-20
duration
price 105.64
yield_to_maturity
Reference
asset_class medium-term note
country Netherlands
coupon 5.5
currency EUR
figi BBG01H02CQV1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2637967139
issued_amount 7.5e8
issuer_name ABN AMRO BANK NV
issuer_type corporate
maturity_date 2033-09-21
name ABN AMRO BANK NV FRN 2033
rank subordinated
ticker ABNANV V5.5 09/21/33 EMTN
Price
Yield to Maturity (%)
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