26 March 2024: Wealth Product Ideas
Ticker and ISIN | ABNANV 5.6 04/08/31 Corp (XS1385037558) |
Issuer | ABN Amro Bank NV |
Country | Netherlands |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 5.600% |
Coupon frequency | Semi-annual |
Maturity | 04/08/2031 (BULLET) |
Ratings | Baa2 (Moody’s) / BBB- (S&P) / BBB+ (Fitch) / BBB (Composite) |
YTM | 5.444% |
Amount issued | 300,000,000 |
(Source: Bloomberg)
Ticker and ISIN | ABNANV 5 ½ 10/05/32 Corp (XS2498035455) |
Issuer | ABN Amro Bank NV |
Country | Netherlands |
Currency | USD |
Industry | Banking (BCLASS) |
Coupon rate | 5.500% |
Coupon frequency | Semi-annual |
Maturity | 10/05/2032 (CALL 07/05/[email protected]) |
Ratings | Baa2 (Moody’s) / BBB- (S&P) / BBB+ (Fitch) / BBB (Composite) |
YTM | 5.144% |
Amount issued | 750,000,000 |
