ABN Amro 4.800% 04/26 (USD)
Abn Amro Bank Nv
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1392917784
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.813
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Abn Amro Bank Nv
ISIN
XS1392917784
Bond Currency
USD
Country of Risk
NLD
Guarantor
None
Coupon
4.800%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Apr 18, 2016
Maturity Date
04/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB-,Fitch:BBB+
Registration Type
Regulation S
Seniority
Senior Subordinated Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 18, 2025
Day Count Basis
30E/360 ICMA, 30E/360 (Eurobond basis), 30/360 AIBD (Euro)
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1392917784
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.813
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
XS1392917784
Bond Currency
USD
Country of Risk
NLD
Guarantor
None
Coupon
4.800%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Apr 18, 2016
Maturity Date
04/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BBB+
Registration Type
Regulation S
Seniority
Senior Subordinated Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 18, 2025
Day Count Basis
30E/360 ICMA, 30E/360 (Eurobond basis), 30/360 AIBD (Euro)
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.