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AABFRN28SEP2027AABFRN28SEP2027AABFRN28SEP2027

AABFRN28SEP2027

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XS2696829816 analysis


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Key facts


Issuer
ABN AMRO Bank NV
Issue date
Sep 28, 2023
Maturity date
Sep 28, 2027
Outstanding amount
‪50.00 M‬ USD
Face value
100,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.38% (Variable)
Yield to maturity
5.38%
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