| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.10249 |
| price | 102.23 |
| yield_to_maturity | 4.12679 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01NPHXRH9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2859413341 |
| issued_amount | 7.5e8 |
| issuer_name | ABN AMRO BANK NV |
| issuer_type | corporate |
| maturity_date | 2036-07-16 |
| name | ABN AMRO BANK NV 4.375% 2036 |
| rank | subordinated |
| ticker | ABNANV 4.375 07/16/36 EMTN |
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