ABNANV 2.375% 07 Apr 2028 (EUR)
Bond Summary
ISIN: XS3045515262. Issued by ABN AMRO BANK NV. Currency: EUR. Mid Price: 98.484. Mid Yield: 3.399%. Maturity: 2028-04-07. 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 | XS3045515262 |
| Issuer | ABN AMRO BANK NV |
| Currency | EUR |
| Coupon | 2.375% |
| Maturity | 07 April 2028 |
| Mid Price (Clean) | 98.484 |
| Mid Yield | 3.399% |
Frequently Asked Questions
What is the ISIN of ABNANV 2.375% 07 Apr 2028 (EUR)?
The ISIN is XS3045515262.
What is the current yield?
The mid yield is 3.399%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.484 EUR.
Who issued this bond?
This bond was issued by ABN AMRO BANK NV.