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Bid / Ask
- / -
Price
113.75 t % (-0.8715) 30/07/2010 12:44:00
Issuers
ABN AMRO BANK (LONDON BRANCH) ROYAUME-UNI
Trading information
Market Euronext Amsterdam
Trading mode Continuous
Group trading L2
Trading code NL0000066025
Trading Quantity / Amount FMT
Lot size 1 000 NLG
Price in % yes
Liquidity provider
no
Security name
ABNAmroBankLdn 6,5% 97-17 x
ISIN
NL0000066025
Security information
Listing venue Amsterdam / Euronext Amsterdam
Trading currency NLG
Maturity date 14/02/2017
Security type Bonds
Listing date 02/07/2001
Issue date 14/02/1997
Coupon
Interest rate 6.5
Type of interest Fixed rate
Reference rate (for booking rate) -
Coupon frequency -
Next coupon paiement date -
First coupon paiement date -
Issue Size
Amount issued -
Outstanding amount -
Nominal value 1 000 (NLG)