AABRG4.718%22JAN27AABRG4.718%22JAN27AABRG4.718%22JAN27

AABRG4.718%22JAN27

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Key terms


Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.72% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.72%
Maturity date
Jan 22, 2027
Term to maturity
1 year

About AABRG4.718%22JAN27


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 22, 2025
FIGI
BBG01RRSFR02
ABN AMRO Bank NV engages in the provision of banking services. It operates through the following segments: Personal and Business Banking; Wealth Management, Corporate Banking, and Group Functions. The company was founded in 1973 and is headquartered in Amsterdam, the Netherlands.
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