ABNANV 3.375% 15 Aug 2031 (CHF)
Bond Summary
ISIN: CH0026302304. Issued by ABN AMRO BANK NV. Currency: CHF. Mid Price: 113.423. Mid Yield: 0.64%. Maturity: 2031-08-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH0026302304 |
| Issuer | ABN AMRO BANK NV |
| Currency | CHF |
| Coupon | 3.375% |
| Maturity | 15 August 2031 |
| Mid Price (Clean) | 113.423 |
| Mid Yield | 0.64% |
Frequently Asked Questions
What is the ISIN of ABNANV 3.375% 15 Aug 2031 (CHF)?
The ISIN is CH0026302304.
What is the current yield?
The mid yield is 0.64%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 113.423 CHF.
Who issued this bond?
This bond was issued by ABN AMRO BANK NV.