Bond Data: XS2979678864

ABN AMRO BANK NV 3.125% 2030

Pricing
Date 2025-02-21
Duration 4.62
Price 100.84
Yield to maturity 2.94
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.13
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
Price
Yield to Maturity (%)
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