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ABN Amro 1.375% 2022-06 GBP

Update! New bond issue: ABN Amro (AEX:ABN) issued new debt notes (XS1701271709) for 600M GBP as of October 12, 2017. Tradable at Euronext Amsterdam as of October 18, 2017. Listed at Berlin Stock Exchange as of January 9, 2018.

ABN AMRO Bank N.V. is a Dutch bank with headquarters in Amsterdam. ABN AMRO Bank is the third-largest bank in the Netherlands.

IssuerABN Amro
Stock (Group)AEX:ABN
Bond TypeCorporate
Maturity DateJune 7, 2022
Residual Duration7 months, 17 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)1.375%
Coupon FrequencyAnnual
Minimum Lot100,000 GBP
Additional Lots100,000 GBP
Issue DateOctober 18, 2017
Issued Amount600,000,000 GBP
Issue Price99.620%
Maturity Price100.000%
Home ExchangeAmsterdam
Other ExchangesFrankfurt, Berlin, Stuttgart, BondVision
Temporary IsinXS1748411441
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Netherlands, GBP, Fixed Rate, Income

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