Bond Data: XS2910610364

ABN AMRO BANK NV 3.0% 2031

Pricing
Date 2025-02-21
Duration 6.02
Price 99.81
Yield to maturity 3.03
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.00
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
Price
Yield to Maturity (%)
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