International bonds: ABN AMRO, 5% 21mar2019, AUD
(XS0904123535)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****225,000,000 AUD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerABN AMRO
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple2,000 AUD
Nominal of international bonds2,000 AUD
Minimum settlement amount2,000 AUD
Outstanding principal amount2,000 AUD
Amount225,000,000 AUD
Outstanding face value amount225,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Commerzbank06/22/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/22/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE06/22/17-/- (- / -) (-)Archive
DUSSELDORF SE06/21/17-/- (- / -) (-)Archive
GETTEXi06/22/17-/- (- / -) (-)Archive
EUROTLXi06/22/17-/- (- / -) (-)Archive
SIX06/22/17-/- (- / -) (-)Archive
MUNICH SE06/22/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/22/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/21/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0904123535
Common Code RegS090412353
CFI RegSDTFUFB
FIGIBBG00472WJ93
WKN codeA1HG8P
TickerABNANV 5 03/21/19 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/********
2**/**/********
3**/**/********
4**/**/********
5**/**/********
6**/**/*********,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

ABN AMRO, 5% 21mar2019, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/20/2016
S&P Global Ratings***/***Foreign Currency LT03/07/2013
Registration required. Please log in or fill in the registration form.

Issuer ratings

ABN AMRO

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2017
Moody's Investors Service***/***LT- foreign currency05/20/2016
Moody's Investors Service***/***LT- local currency05/20/2016
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
Registration required. Please log in or fill in the registration form.