SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

ABN AMRO Bank NV bond | 1.38% 2037-01-12 EUR | XS1548493946

Change % : ▲ +0.369%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-02-27
3.10
1.375
84.317
2037-01-12
EUR
84.317/80.262

Analytics

9.767
10.069
106.475
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2037-01-12
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
2250.00

Coupon Information

Coupon
1.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the ABNANV 1.38% 2037-01-12 EUR bond (XS1548493946)

This ABN AMRO Bank N.V. corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from ABN AMRO Bank N.V.

ABNANV 1.12% 2042-03-03 EUR

XS2451767839

Pays a 1.115% coupon and matures on March 03, 2042.

70.51 EUR▲ 0.42

ABNANV 1.13% 2039-04-23 EUR

XS1985004370

Pays a 1.125% coupon and matures on April 23, 2039.

77.00 EUR▲ 0.34

ABNANV 0.40% 2041-09-17 EUR

XS2387713238

Pays a 0.4% coupon and matures on September 17, 2041.

63.65 EUR▲ 0.34

ABNANV 1.60% 2038-11-22 EUR

XS1915504713

Pays a 1.6% coupon and matures on November 22, 2038.

79.49 EUR▲ 0.34

ABNANV 1.60% 2043-06-26 EUR

XS1844175700

Pays a 1.597% coupon and matures on June 26, 2043.

71.93 EUR▲ 0.33

ABNANV 1.45% 2038-04-12 EUR

XS1805353734

Pays a 1.45% coupon and matures on April 12, 2038.

82.47 EUR▲ 0.32

About the issuer ABN AMRO Bank N.V.

ABN AMRO Bank N.V., founded in 1824 and headquartered in Amsterdam, Netherlands, is a prominent financial institution focused on providing a wide range of banking services to retail, private, and corporate clients. Its key offerings include personal banking, wealth management, and corporate banking services, with a strong emphasis on sustainability and responsible banking practices.