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ABN AMRO, 1.125% 23apr2040, EUR (FIGI RegS BBG00NWK7TQ0, XS1985004370, WKN A2R05N)
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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured
Reports of guarantors / borrowers / offerers
The ABN AMRO bond XS1985004370 is a EUR-denominated Senior Secured debt security with a maturity date of 23/04/2040. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. The current price of the bond is between 60% and 81%, corresponding to a yield of about 0.01% and 0.02%. On this page you can track quotes from 12 sources (such as exchanges and market participants), 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 100,000 EUR, a placement amount of 1,075,000,000 EUR and an outstanding amount of 1,075,000,000 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 - XS1985004370, FIGI - BBG00NWK7TQ0, CFI - DMXXXB, Common Code - 198500437, Ticker - ABNANV 1.125 04/23/39.
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