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AABFRN9APR2027AABFRN9APR2027AABFRN9APR2027

AABFRN9APR2027

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XS3045692129 chart


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Key terms


Outstanding amount
‪400.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.74% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.74%
Maturity date
Apr 9, 2027
Term to maturity
1 year

About AABFRN9APR2027


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Apr 9, 2025
ISIN
XS3045692129
FIGI
BBG01T5YVFX1

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