ABNANV 3.375% 09 Apr 2030 (EUR)

Bond Summary

ISIN: XS3311914850. Issued by ABN AMRO BANK NV. Currency: EUR. Mid Price: 99.98. Mid Yield: 3.378%. Maturity: 2030-04-09. 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 3.375% 09 Apr 2030 (EUR)
MetricValue
ISINXS3311914850
IssuerABN AMRO BANK NV
CurrencyEUR
Coupon3.375%
Maturity09 April 2030
Mid Price (Clean)99.98
Mid Yield3.378%

Frequently Asked Questions

What is the ISIN of ABNANV 3.375% 09 Apr 2030 (EUR)?

The ISIN is XS3311914850.

What is the current yield?

The mid yield is 3.378%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.98 EUR.

Who issued this bond?

This bond was issued by ABN AMRO BANK NV.