ABNANV 5.35% 27 Aug 2030 (AUD)

Bond Summary

ISIN: XS3162348018. Issued by ABN AMRO BANK NV. Currency: AUD. Mid Price: 100.344. Mid Yield: 5.25%. Maturity: 2030-08-27. 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 5.35% 27 Aug 2030 (AUD)
MetricValue
ISINXS3162348018
IssuerABN AMRO BANK NV
CurrencyAUD
Coupon5.35%
Maturity27 August 2030
Mid Price (Clean)100.344
Mid Yield5.25%

Frequently Asked Questions

What is the ISIN of ABNANV 5.35% 27 Aug 2030 (AUD)?

The ISIN is XS3162348018.

What is the current yield?

The mid yield is 5.25%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.344 AUD.

Who issued this bond?

This bond was issued by ABN AMRO BANK NV.