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ABN AMRO, 5.6% 8apr2031, USD (FIGI BBG00CGLMDC3, XS1385037558, WKN A1VN1A)
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International bonds, Trace-eligible, Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The ABN AMRO bond XS1385037558 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 08/04/2031. The bond has the following coupon terms: 5.6%; with interest paid 2 times 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. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 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 - XS1385037558, FIGI - BBG00CGLMDC3, CFI - DTFUFB, Common Code - 138503755, Ticker - ABNANV 5.6 04/08/31 EMTN.
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