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.
| Issuer | ABN Amro |
| Stock (Group) | AEX:ABN |
| Bond Type | Corporate |
| Category | Senior |
| Maturity Date | June 7, 2022 |
| Residual Duration | 1 year, 4 months, 11 days |
| Currency | GBP (British Pound) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 1.375% |
| Coupon Frequency | Annual |
| Minimum Lot | 100,000 GBP |
| Additional Lots | 100,000 GBP |
| Issue Date | October 18, 2017 |
| Issued Amount | 600,000,000 GBP |
| Issue Price | 99.620% |
| Maturity Price | 100.000% |
| Home Exchange | Amsterdam |
| Other Exchanges | Frankfurt, Berlin, Stuttgart, BondVision |
| Isin | XS1701271709 |
| Temporary Isin | XS1748411441 |
| Industry | Banking |
| Sector | Financials |
| Country | Netherlands |
| Region | Europe developed |