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AABFRN15JAN2027AABFRN15JAN2027AABFRN15JAN2027

AABFRN15JAN2027

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XS2747616105 chart



Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.88% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.85%
Maturity date
Jan 15, 2027
Term to maturity
1 year

About AABFRN15JAN2027


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Jan 15, 2024
ISIN
XS2747616105
FIGI
BBG01KXYVK68

XS2747616105 analysis


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