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ABN AMRO BK 25/28 FLR MTNABN AMRO BK 25/28 FLR MTNABN AMRO BK 25/28 FLR MTN

ABN AMRO BK 25/28 FLR MTN

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Overview
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Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.18% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.30%
Maturity date
Jan 21, 2028
Term to maturity
2 years

About ABN AMRO BK 25/28 FLR MTN


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Jan 21, 2025
ISIN
XS2979675258
FIGI
BBG01RQRG851

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