Please wait...
Bid / Ask
| 72.35 / 73.98 |
Price
| 73 t % (-0.0274) 09/02/2012 13:38:41 |
Issuers
| ABN AMRO BANK (LONDON BRANCH) | ROYAUME-UNI |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | XS0246487457 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| ABNAmroBankLdn 4,31% 06-pp x |
ISIN
| XS0246487457 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | Perpetual |
| Security type | Bonds |
| Listing date | 10/03/2006 |
| Issue date | 10/03/2006 |
Coupon
| Interest rate | 4.31 |
| 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 (EUR) |