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Bid / Ask
- / -
Price
102 t % (+0.691) 30/07/2010 16:24:12
Issuers
ABN AMRO BANK (LONDON BRANCH) ROYAUME-UNI
Trading information
Market Euronext Amsterdam
Trading mode Continuous
Group trading L2
Trading code XS0254035768
Trading Quantity / Amount FMT
Lot size 1 000 EUR
Price in % yes
Liquidity provider
no
Security name
ABNAmroBankLdn 4,25% 06-16 x
ISIN
XS0254035768
Security information
Listing venue Amsterdam / Euronext Amsterdam
Trading currency EUR
Maturity date 11/05/2016
Security type Medium-term notes
Listing date 11/05/2006
Issue date 11/05/2006
Coupon
Interest rate 4.25
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)