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ABN Amro FLR% 2021-01 USD

Posted by InvestopoliNews on January 13, 2018 01:33 CET

Update! New bond issue: ABN Amro (AEX:ABN) issued new debt notes (XS1743726918) (144A: US00084DAR17, 00084DAR1) for 750M USD as of January 10, 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
CategorySenior
Maturity DateJanuary 19, 2021
Residual Duration2 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.410%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateJanuary 19, 2018
Issued Amount750,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Other ExchangesFrankfurt, Stuttgart
IsinXS1743726918
Isin 144AUS00084DAR17 (144A)
Cusip 144A00084DAR1 (144A)
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Netherlands, USD, Floating Rate, Income

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