ABNANV 0.6% 15 Jan 2027 (EUR)

Bond Summary

ISIN: XS2102283061. Issued by ABN AMRO BANK NV. Currency: EUR. Mid Price: 99.092. Mid Yield: 2.791%. Maturity: 2027-01-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ABNANV 0.6% 15 Jan 2027 (EUR)
MetricValue
ISINXS2102283061
IssuerABN AMRO BANK NV
CurrencyEUR
Coupon0.6%
Maturity15 January 2027
Mid Price (Clean)99.092
Mid Yield2.791%

Frequently Asked Questions

What is the ISIN of ABNANV 0.6% 15 Jan 2027 (EUR)?

The ISIN is XS2102283061.

What is the current yield?

The mid yield is 2.791%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.092 EUR.

Who issued this bond?

This bond was issued by ABN AMRO BANK NV.