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AAB COVERED BOND 2.786%26JUL12-29AAB COVERED BOND 2.786%26JUL12-29AAB COVERED BOND 2.786%26JUL12-29

AAB COVERED BOND 2.786%26JUL12-29

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Key terms


Outstanding amount
‪90.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.79% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.79%
Maturity date
Jul 26, 2029
Term to maturity
4 years

About AAB COVERED BOND 2.786%26JUL12-29


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Jul 26, 2012
ISIN
XS0807189690
FIGI
BBG0036DQ9J0

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XS0807189690 analysis


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