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AAB COVERED BOND 3.22%19APR12-27AAB COVERED BOND 3.22%19APR12-27AAB COVERED BOND 3.22%19APR12-27

AAB COVERED BOND 3.22%19APR12-27

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Key terms


Outstanding amount
‪60.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.22% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.22%
Maturity date
Apr 19, 2027
Term to maturity
1 year

About AAB COVERED BOND 3.22%19APR12-27


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Apr 19, 2012
ISIN
XS0773649438
FIGI
BBG002W8QGR9

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XS0773649438 analysis


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