Bond Data: XS2910610364 | ABN AMRO BANK NV 3.0% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.67 |
| Price | 100.15 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| 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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