ABNANV 3.031% 15 Jan 2027 (EUR)

Bond Summary

ISIN: XS2747616105. Issued by ABN AMRO BANK NV. Currency: EUR. Mid Price: 100.23. Mid Yield: 2.592%. Maturity: 2027-01-15. 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 3.031% 15 Jan 2027 (EUR)
MetricValue
ISINXS2747616105
IssuerABN AMRO BANK NV
CurrencyEUR
Coupon3.031%
Maturity15 January 2027
Mid Price (Clean)100.23
Mid Yield2.592%

Frequently Asked Questions

What is the ISIN of ABNANV 3.031% 15 Jan 2027 (EUR)?

The ISIN is XS2747616105.

What is the current yield?

The mid yield is 2.592%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.23 EUR.

Who issued this bond?

This bond was issued by ABN AMRO BANK NV.