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ABN AMRO, 1.575% 25jan2040, EUR (FIGI BBG00N34SXK2, XS1940860593, WKN A2RWZB)
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International bonds, Guaranteed, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
20,000,000 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 XS1940860593 is a EUR-denominated Secured debt security with a maturity date of 25/01/2040. The bond has the following coupon terms: 1.58%; with interest paid 1 time a year to holders. 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 20,000,000 EUR and an outstanding amount of 20,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS1940860593, FIGI - BBG00N34SXK2, CFI - DAFSEB, Common Code - 194086059, Ticker - ABNANV 1.575 01/25/40 EMTN.
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