ABNANV 5.125% 22 Feb 2028 (GBP)

Bond Summary

ISIN: XS2590262296. Issued by ABN AMRO BANK NV. Currency: GBP. Mid Price: 100.04. Mid Yield: 5.071%. Maturity: 2028-02-22. 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 5.125% 22 Feb 2028 (GBP)
MetricValue
ISINXS2590262296
IssuerABN AMRO BANK NV
CurrencyGBP
Coupon5.125%
Maturity22 February 2028
Mid Price (Clean)100.04
Mid Yield5.071%

Frequently Asked Questions

What is the ISIN of ABNANV 5.125% 22 Feb 2028 (GBP)?

The ISIN is XS2590262296.

What is the current yield?

The mid yield is 5.071%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.04 GBP.

Who issued this bond?

This bond was issued by ABN AMRO BANK NV.