Bond Data: XS2979678864 | ABN AMRO BANK NV 3.125% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.09 |
| Price | 101.47 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01RQRG815 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2979678864 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2030-01-21 |
| Name | ABN AMRO BANK NV 3.125% 2030 |
| Rank | Senior unsecured |
| Ticker | ABNANV 3.125 01/21/30 EMTN |
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