ABN Amro 6.339% 09/27 (USD)
Abn Amro Bank Nv
to trade this BondbloX
Bondblox Price Information
Last Price
102.472
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS00084EAE86
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.099
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Abn Amro Bank Nv
ISIN
US00084EAE86
Bond Currency
USD
Country of Risk
NLD
Guarantor
None
Coupon
6.339%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
100,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Sep 18, 2023
Maturity Date
09/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB,Fitch:A
Registration Type
Regulation S
Seniority
Sr Non Preferred
Callable
Yes
Next Call Date
Sep 18, 2026
Next Call Price
100.000
Reference Rate
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Spread
165bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 18, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
102.472
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS00084EAE86
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.099
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
US00084EAE86
Bond Currency
USD
Country of Risk
NLD
Guarantor
None
Coupon
6.339%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
100,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Sep 18, 2023
Maturity Date
09/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB
Fitch:A
S&P:BBB
Fitch:A
Registration Type
Regulation S
Seniority
Sr Non Preferred
Callable
Yes
Next Call Date
Sep 18, 2026
Next Call Price
100.000
Reference Rate
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Spread
165bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 18, 2025
Day Count Basis
ISMA-30/360
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.