BOND ABN AMRO BANK N.V. 3.375% GTD SNR 15/08/31 CHF
Change+0.10 (+0.09%) Bid113.95% Ask116.10% Last updateMar 25, 2026
16:05:00.011
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
0.64%
Bid
113.95
Ask
116.10
Diff. %
+0.09%
Coupon type
Fixed
Last update
Mar 25, 2026
16:05:00.011