- Current yield
- 6.26%
- Coupon p.a.
- 6.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
ABN AMRO Bank N.V. 6,375% has a current yield of 6.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Interest currency
- Euro
ETFs holding ABN AMRO Bank N.V. 6,375%
3 ETFs invest at least 1% in ABN AMRO Bank N.V. 6,375%.
- The coupon of ABN AMRO Bank N.V. 6,375% is 6.375% of nominal a year, which is a current yield of about 6.26%.
- The current yield of ABN AMRO Bank N.V. 6,375% is 6.26%. It sets the coupon against today's price and is not the yield to maturity.
- ABN AMRO Bank N.V. 6,375% pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 22 March 2027.
- ABN AMRO Bank N.V. 6,375% has no fixed redemption date — the bond runs indefinitely.
- The interest of ABN AMRO Bank N.V. 6,375% is paid in Euro.
- The issuer of ABN AMRO Bank N.V. 6,375% is from the Netherlands.