Bond Data: XS3083189319 | ABN AMRO BANK NV 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.67 |
| Price | 100.49 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01V8NTZ48 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3083189319 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2029-06-04 |
| Name | ABN AMRO BANK NV 2.75% 2029 |
| Rank | Senior unsecured |
| Ticker | ABNANV 2.75 06/04/29 EMTn |
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