BOND ABN AMRO BANK N.V. 2.505% SNR MTN 26/06/28 CHF
| Change+0.10 (+0.09%) | Bid105.55% | Ask106.25% | Last updateMay 06, 2025 15:05:00.022 UTC Universal Time Coordinated (UTC)
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ISIN
CH1276269722
Issuer
ABN AMRO Bank N.V.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
2.50%
Currency
CHF
Maturity date
Jun 26, 2028
Yield to maturity
0.70%
Bid
105.55
Ask
106.25
Diff. %
+0.09%
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 | 105.550 CHF | - | 1 | Request for trade |
| Stuttgart | May 07, 2025 | 14:39 | 105.700 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | May 07, 2025 | 14:56 | 105.700 CHF | 0.00 | 21 | Request for trade |