Bond Data: XS3008633888

ABN AMRO BANK NV 4.75% 2029

Pricing
Date 2025-02-21
Duration 4.17
Price 99.53
Yield to maturity 5.32
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.75
Currency GBP
FIGI BBG01SC3Z5Y0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3008633888
Issued amount 500,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type corporate
Maturity date 2029-10-24
Name ABN AMRO BANK NV 4.75% 2029
Rank senior unsecured
Ticker ABNANV 4.75 10/24/29 EMTN
Price
Yield to Maturity (%)
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