Generieke informatie

Soort Asset-backed securities
Sub type Covered Bonds
Markt Euronext Amsterdam
ISIN Code XS2159783385
Euronext Code XS2159783385

Classification Financial Instrument

CFI:DAFNEB
D = Debt Instruments
A = Asset-backed securities
F = Fixed rate
N = Senior
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 60 000
Denomination 100000
Datum uitgegeven 20/04/2020
Repayment date 20/04/2026
Repayment type In fine

Handelskenmerken

First listing 20/04/2020
Hoeveelheidsnotatie FMT
Price notation In %
Handelseenheid 100000
Handelsgroep L2
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