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ABN AMRO Bank N.V. FRN 18-SEP-2027ABN AMRO Bank N.V. FRN 18-SEP-2027ABN AMRO Bank N.V. FRN 18-SEP-2027

ABN AMRO Bank N.V. FRN 18-SEP-2027

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
100,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.13% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.47%
Maturity date
Sep 18, 2027
Term to maturity
2 years

About ABN AMRO Bank N.V. FRN 18-SEP-2027


Issuer
ABN AMRO Bank NV
Sector
Finance
Industry
Major Banks
Home page
abnamro.com
Issue date
Sep 18, 2023
FIGI
BBG01J97LCM8

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