Bond Data: XS3045515262 | ABN AMRO BANK NV 2.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.60 |
| Price | 100.23 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01T5S8KQ7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3045515262 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2028-04-07 |
| Name | ABN AMRO BANK NV 2.375% 2028 |
| Rank | Secured |
| Ticker | ABNANV 2.375 04/07/28 EMTN |
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