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ABN AMRO, 1.65% 29sep2038, EUR (FIGI RegS BBG00HTD39Z1, XS1692167205, WKN A197NZ)
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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
50,000,000 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 XS1692167205 is a EUR-denominated Senior Secured debt security with a maturity date of 29/09/2038. 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 1 credit rating agency. 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 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1692167205, FIGI - BBG00HTD39Z1, CFI - DAFNGB, Common Code - 169216720, Ticker - ABNANV 1.65 09/29/37 EMTN.
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