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ABN AMRO BANK NV 2016-14.1.26 REG-S SER CBB 15 LEG MAT 14.01.27ABN AMRO BANK NV 2016-14.1.26 REG-S SER CBB 15 LEG MAT 14.01.27ABN AMRO BANK NV 2016-14.1.26 REG-S SER CBB 15 LEG MAT 14.01.27

ABN AMRO BANK NV 2016-14.1.26 REG-S SER CBB 15 LEG MAT 14.01.27

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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
0.88% (Variable)
Coupon frequency
Annual
Yield to maturity
2.01%
Maturity date
Jan 14, 2026
Term to maturity
6 months

About ABN AMRO BANK NV 2016-14.1.26 REG-S SER CBB 15 LEG MAT 14.01.27


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Jan 14, 2016
ISIN
XS1344751968

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