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ABN AMRO, FRN 18apr2031, EUR (FIGI BBG001MHBJH3, XS0618836497, WKN A1GQBA)
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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The ABN AMRO bond XS0618836497 is a EUR-denominated Senior Secured debt security with a maturity date of 18/04/2031. The bond has the following coupon terms: Floating rate with a reference rate of 20Y EUR Swap Rate; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. 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 100,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0618836497, FIGI - BBG001MHBJH3, CFI - DMXXXB, Common Code - 061883649, Ticker - ABNANV F 04/18/31 EMTN.
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