Pricing | |
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Date | 2025-02-21 |
Duration | 4.17 |
Price | 99.53 |
Yield to maturity | 5.32 |
Reference | |
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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 |
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