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ABN AMRO Bank N.V. 1.542% 16-JUN-2027ABN AMRO Bank N.V. 1.542% 16-JUN-2027ABN AMRO Bank N.V. 1.542% 16-JUN-2027

ABN AMRO Bank N.V. 1.542% 16-JUN-2027

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BNPQF5200487 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
100,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.54% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
3.39%
Maturity date
Jun 16, 2027
Term to maturity
1 year

About ABN AMRO Bank N.V. 1.542% 16-JUN-2027


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Jun 16, 2021
ISIN
XS2353475713
FIGI
BBG011CH4TG0

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BNPQF5200487 analysis


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