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Bid / Ask
| - / - |
Price
| 103.5 t % (-0.4808) 03/02/2012 11:31:23 |
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) |