ABNAM1.375%16JAN25ABNAM1.375%16JAN25ABNAM1.375%16JAN25

ABNAM1.375%16JAN25

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Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.56%
Maturity date
Jan 16, 2025
Term to maturity
22 days

About ABNAM1.375%16JAN25


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 16, 2020
ISIN
XS2103007675
FIGI
BBG00RC57MJ9
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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