ABN AMRO 5.500% 10/32 (SGD)
ABN AMRO Bank N.V.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2498035455
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
1.627
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
ABN AMRO Bank N.V.
ISIN
XS2498035455
Bond Currency
SGD
Country of Risk
NLD
Guarantor
None
Coupon
5.500%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jul 5, 2022
Maturity Date
10/32
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BBB+
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jul 5, 2027
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
270.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 5, 2026
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2498035455
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
1.627
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
ABN AMRO Bank N.V.
ISIN
XS2498035455
Bond Currency
SGD
Country of Risk
NLD
Guarantor
None
Coupon
5.500%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jul 5, 2022
Maturity Date
10/32
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BBB+
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jul 5, 2027
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
270.6bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 5, 2026
Day Count Basis
ACT/365
Record Date Rule
-
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Our Awards
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.