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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****225,000,000 AUD***/***/***
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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*%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi04/27/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Commerzbank04/28/2017 21:52***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.04/27/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE04/27/17-/- (- / -) (-)Archive
DUSSELDORF SE04/28/17-/- (- / -) (-)Archive
EUROTLXi04/28/17-/- (- / -) (-)Archive
SIX04/28/17-/- (- / -) (-)Archive
GETTEXi04/28/17-/- (- / -) (-)Archive
MUNICH SE04/27/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi04/27/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/27/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
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
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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
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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
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