ABN AMRO BANK NV 2.505% 26 Jun 2028 (CHF)

Bond Summary

ISIN: CH1276269722. Issued by ABN AMRO BANK NV. Currency: CHF. Indicative mid clean price: 102.914. Yield to worst (YTW): 0.688%. Maturity: 2028-06-26. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ABN AMRO BANK NV 2.505% 26 Jun 2028 (CHF)
MetricValue
ISINCH1276269722
IssuerABN AMRO BANK NV
CurrencyCHF
Coupon2.505%
Maturity26 June 2028
Indicative mid clean price102.914
Yield to worst (YTW)0.688%

Frequently Asked Questions

What is the ISIN of ABN AMRO BANK NV 2.505% 26 Jun 2028 (CHF)?

The ISIN is CH1276269722.

What is the yield to worst?

The indicative YTW shown is 0.688%.

What is the indicative mid clean price?

The indicative mid clean price is 102.914.

Who issued this bond?

This bond was issued by ABN AMRO BANK NV.