BOND ABN AMRO BANK N.V. 2.625% SNR NPF 02/03/28 CHF
| Change+0.05 (+0.05%) | Bid105.35% | Ask105.55% | Last updateMay 23, 2025 15:05:00.003 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH1251030099
Issuer
ABN AMRO Bank N.V.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
2.62%
Currency
CHF
Maturity date
Mar 02, 2028
Yield to maturity
0.66%
Bid
105.35
Ask
105.55
Diff. %
+0.05%
Coupon type
Fixed
Last update
May 23, 2025
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 23, 2025 | 17:05 | 105.350 CHF | - | 1 | Request for trade |
| Stuttgart | May 23, 2025 | 17:29 | 105.330 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | May 23, 2025 | 17:15 | 105.340 CHF | 0.00 | 30 | Request for trade |