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International bonds: ABN AMRO, FRN 13jul2017, SEK (XS0804198488)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedNetherlands**/**/****300,000,000 SEK***/***/***
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Yield calculation

 %
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Issue information

BorrowerABN AMRO
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 SEK
Nominal of international bonds1,000,000 SEK
Minimum settlement amount1,000,000 SEK
Outstanding principal amount0 SEK
Amount300,000,000 SEK
Amount Outstanding0 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m STIBOR
Margin0.85
Coupon Rate*M STIBOR+*.***%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0804198488
Common Code / Common Code RegS080419848
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG00362GX02
TickerABNANV F 07/13/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*****,***,***
Show following
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Issue ratings

ABN AMRO, FRN 13jul2017, SEK

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/13/2017
Moody's Investors Service ***/***LT- foreign currency07/13/2017
S&P Global Ratings***/***Foreign Currency LT12/16/2016
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Issuer ratings

ABN AMRO

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2018
Moody's Investors Service ***/***LT- local currency03/25/2019
Moody's Investors Service ***/***LT- foreign currency03/25/2019
S&P Global Ratings***/***Foreign Currency LT06/28/2019
S&P Global Ratings***/***Local Currency LT06/28/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.34 M eng
0.57 M eng
2018
0.45 M eng
2.32 M eng
0.85 M eng
0.51 M eng
2017
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