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International bonds: ABN AMRO, FRN 18jan2019, USD
XS1549579446

  • Placement amount
    1,350,000,000 USD
  • Outstanding amount
    1,350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1549579446
  • Common Code RegS
    154957944
  • CFI RegS
    DTXXFR
  • FIGI RegS
    BBG00FQWBH61
  • SEDOL
    BDQQTY9
  • Ticker
    ABNANV F 01/18/19 RegS

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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
    1,350,000,000 USD
  • Outstanding amount
    1,350,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Auctions and additional placements

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 amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS1549579446
  • ISIN temporary/additional
    XS1594302785
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    154957944
  • CFI RegS
    DTXXFR
  • FIGI RegS
    BBG00FQWBH61
  • WKN RegS
    A19BU6
  • SEDOL
    BDQQTY9
  • Ticker
    ABNANV F 01/18/19 RegS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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