Pricing | |
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Date | 2025-02-21 |
Duration | 9.03 |
Price | 103.06 |
Yield to maturity | 4.04 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01NPHXRH9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2859413341 |
Issued amount | 750,000,000.00 |
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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