AABFRN24FEB27AABFRN24FEB27AABFRN24FEB27

AABFRN24FEB27

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Key terms


Outstanding amount
‪275.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.04% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.04%
Maturity date
Feb 24, 2027
Term to maturity
1 year

About AABFRN24FEB27


Sector
Finance
Industry
Major Banks
Home page
Issue date
Feb 24, 2025
ISIN
XS3008572649
FIGI
BBG01SC5FTL9
ABN AMRO Bank NV engages in the provision of banking services. It operates through the following segments: Personal and Business Banking; Wealth Management, Corporate Banking, and Group Functions. The company was founded in 1973 and is headquartered in Amsterdam, the Netherlands.
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