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AABFRN15JAN2027AABFRN15JAN2027AABFRN15JAN2027

AABFRN15JAN2027

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XS2747616105 analysis


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Key facts


Issuer
ABN AMRO Bank NV
Issue date
Jan 15, 2024
Maturity date
Jan 15, 2027
Outstanding amount
‪1.25 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.88% (Variable)
Yield to maturity
2.85%
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