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ABN AMRO Bank NV bond | 0.40% 2041-09-17 EUR | XS2387713238

Change % : ▼-0.197%

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Overview

pricing as of 2026-08-28
3.94
0.400
60.420
2041-09-17
EUR
63.651/59.981

Analytics

13.838
14.383
213.622
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2041-09-17
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
0.4
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1500
Min. Piece
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Min. Increment
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About the ABNANV 0.40% 2041-09-17 EUR bond (XS2387713238)

This ABN AMRO Bank N.V. corporate covered bond has a 0.40% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million EUR and matures on September 17, 2041 with a last coupon date of FEB 28, 2020.

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ABNANV 7.13% 2027-09-18 USD

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ABNANV 6.34% 2027-09-18 USD

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100.19 USD 0.00

ABNANV 4.54% 2027-01-15 EUR

XS2747616105

Pays a 4.542% coupon and matures on January 15, 2027.

100.17 EUR 0.00

ABNANV 6.34% 2027-09-18 USD

US00084EAE86

Pays a 6.339% coupon and matures on September 18, 2027.

100.11 USD▼ -0.01

ABNANV 5.50% 2032-10-05 SGD

XS2498035455

Pays a 5.5% coupon and matures on October 05, 2032.

102.23 SGD▼ -0.01

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.