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ABNAMROBANKN FR SOFR&0.95% JUN30 USDABNAMROBANKN FR SOFR&0.95% JUN30 USDABNAMROBANKN FR SOFR&0.95% JUN30 USD

ABNAMROBANKN FR SOFR&0.95% JUN30 USD

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Overview
Chart Analysis

XS3099153994 chart



Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
100,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.26% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.26%
Maturity date
Jun 20, 2030
Term to maturity
4 years

About ABNAMROBANKN FR SOFR&0.95% JUN30 USD


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Jun 20, 2025
ISIN
XS3099153994
FIGI
BBG01VHN9QK2

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XS3099153994 analysis


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