ABN Amro FLR% 2021-01 USD

Update! New bond issue: ABN Amro (AEX:ABN) issued new debt notes (XS1743726918) (144A: US00084DAR17, 00084DAR1) for 750M USD as of January 10, 2018.

Issuer | ABN Amro |
Stock (Group) | AEX:ABN |
Bond Type | Corporate |
Category | Senior |
Maturity Date | January 19, 2021 |
Residual Duration | 2 days |
Currency | USD (United States Dollar) |
Coupon Type | Floating Rate |
Coupon (Yearly) | 0.410%+USDLibor3M |
Coupon Frequency | Quarterly |
Minimum Lot | 200,000 USD |
Additional Lots | 1,000 USD |
Issue Date | January 19, 2018 |
Issued Amount | 750,000,000 USD |
Issue Price | 100.000% |
Maturity Price | 100.000% |
Other Exchanges | Frankfurt, Stuttgart |
Isin | XS1743726918 |
Isin 144A | US00084DAR17 (144A) |
Cusip 144A | 00084DAR1 (144A) |
Industry | Banking |
Sector | Financials |
Country | Netherlands |
Region | Europe developed |