ABN AMRO BANK NV 3.375% 15 Aug 2031 (CHF)
Bond Summary
ISIN: CH0026302304. Issued by ABN AMRO BANK NV. Currency: CHF. Indicative mid clean price: 111.544. Yield to worst (YTW): 0.881%. Maturity: 2031-08-15. 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
| Metric | Value |
|---|---|
| ISIN | CH0026302304 |
| Issuer | ABN AMRO BANK NV |
| Currency | CHF |
| Coupon | 3.375% |
| Maturity | 15 August 2031 |
| Indicative mid clean price | 111.544 |
| Yield to worst (YTW) | 0.881% |
Frequently Asked Questions
What is the ISIN of ABN AMRO BANK NV 3.375% 15 Aug 2031 (CHF)?
The ISIN is CH0026302304.
What is the yield to worst?
The indicative YTW shown is 0.881%.
What is the indicative mid clean price?
The indicative mid clean price is 111.544.
Who issued this bond?
This bond was issued by ABN AMRO BANK NV.