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General Information

Tipologia Medium-term notes
Sub type Financial Bonds
Mercato Euronext Amsterdam
ISIN Code XS2353475713
Euronext Code XS2353475713

Classificazione Strumento finanziario

CFI:DTFNGR
D = Debt Instruments
T = Medium-term notes
F = Fixed rate
N = Senior
G = Fixed maturity with call feature
R = Registered

Issuer Information

Issuer name : ABN AMRO BANK N.V.

Issuer Type : Altro

Issuer country : NLD

Instrument Information

Issue Price 100.0
Amount Outstanding 830
Denomination 200000
Issue Date 16/06/2021
Repayment date 16/06/2027
Repayment type Before due date

Trading Characteristics

First listing 16/06/2021
Quantità espressa in FMT
Price notation In %
Trading Lot 100000
Gruppo di negoziazione L2
Trading Type Continua
Dimensione tick 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 1.542%
Interest rate frequency Half yearly