| Pricing | |
|---|---|
| Date | 2026-04-30 |
| Duration | 4.79 |
| Price | 98.95 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG021HHRRL7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3344463792 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ABN AMRO BANK NV |
| Issuer type | Corporate |
| Maturity date | 2031-07-15 |
| Name | ABN AMRO BANK NV 2.875% 2031 |
| Rank | Secured |
| Ticker | ABNANV 2.875 07/15/31 EMTN |
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