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ABN AMRO Bank N.V. 4.75% 28-JUL-2025ABN AMRO Bank N.V. 4.75% 28-JUL-2025ABN AMRO Bank N.V. 4.75% 28-JUL-2025

ABN AMRO Bank N.V. 4.75% 28-JUL-2025

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BNPQF4270402 chart



Key terms


Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.53%
Maturity date
Jul 28, 2025
Term to maturity
Tomorrow

About ABN AMRO Bank N.V. 4.75% 28-JUL-2025


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Jul 28, 2015
ISIN
XS1264600310
FIGI
BBG009NRR9N1

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BNPQF4270402 analysis


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