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International bonds: ABN AMRO, 4.76% 26sep2022, NOK
XS0830620372

  • Placement amount
    800,000,000 NOK
  • Outstanding amount
    800,000,000 NOK
  • Minimum Settlement Amount
    1,000,000 NOK
  • ISIN
    XS0830620372
  • Common Code
    083062037
  • CFI
    DTFNFB
  • FIGI
    BBG003CS7GK3
  • Ticker
    ABNANV 4.76 09/26/22 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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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
    800,000,000 NOK
  • Outstanding amount
    800,000,000 NOK
Nominal
  • Minimum Settlement Amount
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Integral multiple
    *** NOK
  • Nominal
    1,000,000 NOK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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

Get access

Identifiers

  • ISIN
    XS0830620372
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083062037
  • CFI
    DTFNFB
  • FIGI
    BBG003CS7GK3
  • WKN
    A19AMU
  • Ticker
    ABNANV 4.76 09/26/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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