Bond Data: XS2910610364 | ABN AMRO BANK NV 3.0% 2031
Pricing | |
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Date | 2025-07-10 |
Duration | 5.64 |
Price | 100.35 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | Medium-term note |
Country | Netherlands |
Coupon | 3.000 |
Currency | EUR |
FIGI | BBG01Q05NKD5 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2910610364 |
Issued amount | 750,000,000.00 |
Issuer name | ABN AMRO BANK NV |
Issuer type | Corporate |
Maturity date | 2031-10-01 |
Name | ABN AMRO BANK NV 3.0% 2031 |
Rank | Senior unsecured |
Ticker | ABNANV 3 10/01/31 |
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