ABN Amro 4.750% Perp (EUR)
ABN Amro Bank NV
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1693822634
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.684
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
ABN Amro Bank NV
ISIN
XS1693822634
Bond Currency
EUR
Country of Risk
NLD
Guarantor
Not Applicable
Coupon
4.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
100,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Oct 4, 2017
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba1,Fitch:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Sep 22, 2027
Next Call Price
100.000
Reference Rate
EUSA5
Spread
389.8
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 22, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1693822634
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.684
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 NV
ISIN
XS1693822634
Bond Currency
EUR
Country of Risk
NLD
Guarantor
Not Applicable
Coupon
4.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
100,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Oct 4, 2017
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Fitch:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Sep 22, 2027
Next Call Price
100.000
Reference Rate
EUSA5
Spread
389.8
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 22, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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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.