ABN AMRO BK 24/27 FLR MTNABN AMRO BK 24/27 FLR MTNABN AMRO BK 24/27 FLR MTN

ABN AMRO BK 24/27 FLR MTN

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Key terms


Outstanding amount
‪1.25 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.78% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.61%
Maturity date
Jan 15, 2027
Term to maturity
2 years

About ABN AMRO BK 24/27 FLR MTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 15, 2024
ISIN
XS2747616105
FIGI
BBG01KXYVK68
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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