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AAB6,575%13OCT2026AAB6,575%13OCT2026AAB6,575%13OCT2026

AAB6,575%13OCT2026

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US00084EAG35 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
100,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.58% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.58%
Maturity date
Oct 13, 2026
Term to maturity
1 year

About AAB6,575%13OCT2026


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Oct 13, 2023
FIGI
BBG01JND3LC0

US00084EAG35 analysis


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