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AABFRN28SEP2027AABFRN28SEP2027AABFRN28SEP2027

AABFRN28SEP2027

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XS2696829816 chart


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Key terms


Outstanding amount
‪50.00 M‬ USD
Face value
100,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.37% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.37%
Maturity date
Sep 28, 2027
Term to maturity
2 years

About AABFRN28SEP2027


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Sep 28, 2023
ISIN
XS2696829816
FIGI
BBG01JH36CX3

XS2696829816 analysis


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