ABNANV 2.375% 01 Jun 2027 (EUR)

Bond Summary

ISIN: XS2487054004. Issued by ABN AMRO BANK NV. Currency: EUR. Mid Price: 99.6. Mid Yield: 2.874%. Maturity: 2027-06-01. 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 2.375% 01 Jun 2027 (EUR)
MetricValue
ISINXS2487054004
IssuerABN AMRO BANK NV
CurrencyEUR
Coupon2.375%
Maturity01 June 2027
Mid Price (Clean)99.6
Mid Yield2.874%

Frequently Asked Questions

What is the ISIN of ABNANV 2.375% 01 Jun 2027 (EUR)?

The ISIN is XS2487054004.

What is the current yield?

The mid yield is 2.874%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.6 EUR.

Who issued this bond?

This bond was issued by ABN AMRO BANK NV.