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ABN AMRO Bank NV bond | 5.13% 2033-02-22 EUR | XS2558022591

Change % : ▼-0.006%

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Overview

pricing as of 2026-09-11
4.87
5.125
101.361
2033-02-22
EUR
104.577/101.361

Analytics

5.250
5.505
33.590
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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
2033-02-22
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)
1000.00

Coupon Information

Coupon
5.125
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)
1000.000
Min. Piece
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Min. Increment
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About the ABNANV 5.13% 2033-02-22 EUR bond (XS2558022591)

This ABN AMRO Bank N.V. corporate medium term notes has a 5.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on February 22, 2033 with a last coupon date of FEB 28, 2020.

More bonds from ABN AMRO Bank N.V.

ABNANV 1.95% 2048-12-07 EUR

XS1918830479

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

66.71 EUR▲ 0.18

ABNANV 5.13% 2028-02-22 GBP

XS2590262296

Pays a 5.125% coupon and matures on February 22, 2028.

100.02 GBP▲ 0.11

ABNANV 1.25% 2034-01-20 EUR

XS2434787235

Pays a 1.25% coupon and matures on January 20, 2034.

81.22 EUR▲ 0.06

ABNANV 1.50% 2030-09-30 EUR

XS1298431799

Pays a 1.5% coupon and matures on September 30, 2030.

92.41 EUR▲ 0.05

ABNANV 1.00% 2033-06-02 EUR

XS2348638433

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

81.31 EUR▲ 0.05

ABNANV 0.50% 2029-04-20 EUR

XS2159783542

Pays a 0.5% coupon and matures on April 20, 2029.

90.88 EUR▲ 0.04

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.