Bond Data: XS2859413341

ABN AMRO BANK NV 4.375% 2036

Pricing
Date 2025-02-21
Duration 9.03
Price 103.06
Yield to maturity 4.04
Reference
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
Price
Yield to Maturity (%)
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