| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.50 |
| Price | 100.08 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG01PDQG3H9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2889321589 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | corporate |
| Maturity date | 2027-08-30 |
| Name | ABN AMRO BANK NV 2.625% 2027 |
| Rank | secured |
| Ticker | ABNANV 2.625 08/30/27 |
| Price |
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| Yield to Maturity (%) |
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