BOND ABN AMRO BANK N.V. 3.375% GTD SNR 15/08/31 CHF
Change+0.10 (+0.09%) Bid111.20% Ask111.55% Last updateSep 30, 2026
15:05:00.012
UTC
ISIN
CH0026302304
Issuer
ABN AMRO Bank N.V.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
3.38%
Currency
CHF
Maturity date
Aug 15, 2031
Yield to maturity
1.02%
Bid
111.20
Ask
111.55
Diff. %
+0.09%
Coupon type
Fixed
Last update
Sep 30, 2026
15:05:00.012