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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BNPQF5650447 analysis



Key facts


Issue date
Sep 18, 2023
Maturity date
Sep 18, 2027
Outstanding amount
‪500.00 M‬USD
Face value
100,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.13% (Variable)
Yield to maturity
5.47%
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