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International bonds: ABN AMRO, 0% 10apr2042, USD (10957D)
XS0766163967

  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • USD equivalent
    50,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN
    XS0766163967
  • Common Code
    076616396
  • CFI
    DTZXGB
  • FIGI
    BBG002S8JN60
  • Ticker
    ABNANV 0 04/10/42 EMTN

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Issue information

Profile
ABN AMRO Bank N.V. operates as a bank. The Bank provides savings, credit and debit cards, loans, insurance, investments, mortgages, and pension plans and provisions, as well as renders online and mobile banking services. ABN AMRO ...
ABN AMRO Bank N.V. operates as a bank. The Bank provides savings, credit and debit cards, loans, insurance, investments, mortgages, and pension plans and provisions, as well as renders online and mobile banking services. ABN AMRO Bank serves customers worldwide.
Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Outstanding face value amount
    50,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0766163967
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    076616396
  • CFI
    DTZXGB
  • FIGI
    BBG002S8JN60
  • WKN
    A0VN2B
  • Ticker
    ABNANV 0 04/10/42 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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