ABN AMRO Bank N.V. FRN 18-SEP-2027ABN AMRO Bank N.V. FRN 18-SEP-2027ABN AMRO Bank N.V. FRN 18-SEP-2027

ABN AMRO Bank N.V. FRN 18-SEP-2027

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
100,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.13% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.27%
Maturity date
Sep 18, 2027
Term to maturity
2 years

About ABN AMRO Bank N.V. FRN 18-SEP-2027


Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 18, 2023
FIGI
BBG01J97LCM8
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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