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ABN AMRO Bank NV bond | 1.11% 2042-03-03 EUR | XS2451767839

Change % : ▼-0.301%

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Overview

pricing as of 2026-10-14
4.36
1.115
64.193
2042-03-03
EUR
70.507/63.745

Analytics

13.127
13.699
203.132
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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
2042-03-03
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)
100.00

Coupon Information

Coupon
1.115
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)
100
Min. Piece
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Min. Increment
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About the ABNANV 1.12% 2042-03-03 EUR bond (XS2451767839)

This ABN AMRO Bank N.V. corporate covered bond has a 1.11% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million EUR and matures on March 03, 2042 with a last coupon date of FEB 28, 2020.

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86.87 USD▲ 0.36

ABNANV 2.47% 2029-12-13 USD

US00084DAW02

Pays a 2.47% coupon and matures on December 13, 2029.

94.10 USD▲ 0.17

ABNANV 1.95% 2048-12-07 EUR

XS1918830479

Pays a 1.95% coupon and matures on December 07, 2048.

66.68 EUR▲ 0.11

ABNANV 5.50% 2032-10-05 SGD

XS2498035455

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

101.57 SGD▲ 0.08

ABNANV 3.00% 2027-06-01 EUR

XS2487054939

Pays a 3% coupon and matures on June 01, 2027.

94.12 EUR▲ 0.08

ABNANV 1.00% 2033-06-02 EUR

XS2348638433

Pays a 1% coupon and matures on June 02, 2033.

81.43 EUR▲ 0.06

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.