Terrapin

Bond Data: XS3248241971 | ABN AMRO BANK NV 4.625% 2030

Pricing
Date 2025-12-12
Duration 4.42
Price 99.42
Yield to maturity 4.90
Reference
Asset class Medium-term note
Country Netherlands
Coupon 4.625
Currency GBP
FIGI BBG01YVJ0XB3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3248241971
Issued amount 750,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type Corporate
Maturity date 2030-11-08
Name ABN AMRO BANK NV 4.625% 2030
Rank Senior unsecured
Ticker ABNANV 4.625 11/08/30 EMTN
Price
Yield to Maturity (%)
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