Bond Data: XS3009603831 | ABN AMRO BANK NV 3.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.14 |
| Price | 100.99 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01SCCGK14 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3009603831 |
| Issued amount | 750,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2031-02-25 |
| Name | ABN AMRO BANK NV 3.0% 2031 |
| Rank | Senior unsecured |
| Ticker | ABNANV 3 02/25/31 EMTN |
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