BOND ABN AMRO BANK N.V. 2.625% SNR NPF 02/03/28 CHF
| Change+0.10 (+0.10%) | Bid105.15% | Ask105.35% | Last updateMay 06, 2025 15:05:00.022 UTC Universal Time Coordinated (UTC)
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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
0.76%
Bid
105.15
Ask
105.35
Diff. %
+0.10%
Coupon type
Fixed
Last update
May 06, 2025
15:05:00.022
15:05:00.022
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 06, 2025 | 17:05 | 105.150 CHF | - | 1 | Request for trade |
| Stuttgart | May 07, 2025 | 15:18 | 105.300 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | May 07, 2025 | 15:15 | 105.300 CHF | 0.00 | 23 | Request for trade |