Laden.... Wacht alsjeblieft even.
Generieke informatie
| Soort | Asset-backed securities |
| Sub type | Covered Bonds |
| Markt | Euronext Amsterdam |
| ISIN Code | XS1876164846 |
| Euronext Code | XS1876164846 |
Classification Financial Instrument
| CFI:DAFSEB |
| D = Debt Instruments |
| A = Asset-backed securities |
| F = Fixed rate |
| S = Secured |
| E = Extendible |
| B = Bearer |
Issuer Information
Issuer name : ABN AMRO BANK N.V.
Issuer Type : Andere
Issuer country : NLD
Instrument informatie
| Issue Price | 100.0 |
| Total number | 200 |
| Denomination | 100000 |
| Datum uitgegeven | 05/09/2018 |
| Repayment date | 07/09/2043 |
| Repayment type | In fine |
Handelskenmerken
| First listing | 05/09/2018 |
| Hoeveelheidsnotatie | FMT |
| Price notation | In % |
| Handelseenheid | 100000 |
| Handelsgroep | LQ |
| Handelstype | Continuous |
| Tick size | Index 03 |
Handelstijden
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Rentepercentage | 1.565% |
| Frequentie van de rentevoet | Annual |