Bond profile

ABN Amro 3.375% — Aug 2031

ABN AMRO/3.375 MB 20310815 SR SECD · ISIN CH0026302304
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Bond terms

ISINCH0026302304
TypeCorporate
IssuerABN AMRO Bank N.V.
Coupon typeFixed rate
Annual coupon3.375%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 August 2031
CurrencyCHF
Minimum denomination100,000 CHF
Amount issued350,000,000 CHF
Trading start22 May 2023
Trading venuesBörse Frankfurt
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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