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ABN AMRO, 0% 10apr2042, USD (10957D, Structured) (FIGI BBG002S8JN60, XS0766163967, WKN A0VN2B)
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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The ABN AMRO bond XS0766163967 is a USD-denominated Senior Unsecured debt security with a maturity date of 10/04/2042. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS0766163967, FIGI - BBG002S8JN60, CFI - DTZXGB, Common Code - 076616396, Ticker - ABNANV 0 04/10/42 EMTN.
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