| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.1074 |
| price | 98.894 |
| yield_to_maturity | 3.18591 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01Q05NKD5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2910610364 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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