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Bid / Ask
- / -
Price
103.1 t % (+0.1944) 30/07/2010 13:35:39
Issuers
ABN AMRO BANK (LONDON BRANCH) ROYAUME-UNI
Trading information
Market Euronext Amsterdam
Trading mode Continuous
Group trading L2
Trading code NL0000066249
Trading Quantity / Amount FMT
Lot size 500 EUR
Price in % yes
Liquidity provider
no
Security name
ABNAmroBankLdn 4,5% 04-14 x
ISIN
NL0000066249
Security information
Listing venue Amsterdam / Euronext Amsterdam
Trading currency EUR
Maturity date 01/09/2014
Security type Medium-term notes
Listing date 17/05/2004
Issue date 17/05/2004
Coupon
Interest rate 4.5
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 500 (EUR)