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AABFRN24FEB27AABFRN24FEB27AABFRN24FEB27

AABFRN24FEB27

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Key terms


Outstanding amount
‪275.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.06% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.06%
Maturity date
Feb 24, 2027
Term to maturity
1 year

About AABFRN24FEB27


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Feb 24, 2025
ISIN
XS3008572649
FIGI
BBG01SC5FTL9

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