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Generieke informatie
| Soort | Medium-term notes |
| Sub type | Financial Bonds |
| Markt | Euronext Amsterdam |
| ISIN Code | XS2353475713 |
| Euronext Code | XS2353475713 |
Classification Financial Instrument
| CFI:DTFNGR |
| D = Debt Instruments |
| T = Medium-term notes |
| F = Fixed rate |
| N = Senior |
| G = Fixed maturity with call feature |
| R = Geregistreerd |
Issuer Information
Issuer name : ABN AMRO BANK N.V.
Issuer Type : Andere
Issuer country : NLD
Instrument informatie
| Issue Price | 100.0 |
| Total number | 830 |
| Denomination | 200000 |
| Datum uitgegeven | 16/06/2021 |
| Repayment date | 16/06/2027 |
| Repayment type | Before due date |
Handelskenmerken
| First listing | 16/06/2021 |
| 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
Coupon Information
| Rentepercentage | 1.542% |
| Frequentie van de rentevoet | Half yearly |