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Allgemeine Informationen
| Typ | Asset-backed securities |
| Sub type | Covered Bonds |
| Market | Euronext Amsterdam |
| ISIN Code | XS0807189690 |
| Euronext Code | XS0807189690 |
Classification Financial Instrument
| CFI:DAFNFB |
| D = Debt Instruments |
| A = Asset-backed securities |
| F = Fixed rate |
| N = Senior |
| F = Fixed maturity |
| B = Bearer |
Issuer Information
Issuer name : ABN AMRO BANK N.V.
Issuer Type : Weitere
Issuer country : NLD
Instrument Information
| Issue Price | 100.0 |
| Amount Outstanding | 900 |
| Denomination | 100000 |
| Issue Date | 26/07/2012 |
| Repayment date | 26/07/2029 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 26/07/2012 |
| Quantity notation | FMT |
| Price notation | In % |
| Trading Lot | 100000 |
| Trading Group | L2 |
| Trading Type | Continuous |
| Tick size | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 2.786% |
| Interest rate frequency | Annual |