Bond Data: XS2747616105

ABN AMRO BANK NV FRN 2027

Pricing
date 2025-01-20
duration
price 100.642
yield_to_maturity
Reference
asset_class medium-term note
country Netherlands
coupon 3.779
currency EUR
figi BBG01KXYVK68
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2747616105
issued_amount 1.25e9
issuer_name ABN AMRO BANK NV
issuer_type corporate
maturity_date 2027-01-15
name ABN AMRO BANK NV FRN 2027
rank senior unsecured
ticker ABNANV F 01/15/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API