Bond profile

ABN Amro Bank N 6.875% — perpetual

ABN AMRO BANK N/6.875BD PERP W/C S · ISIN XS2774944008
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2774944008
TypeCorporate
IssuerABN AMRO Bank N.V.
Coupon typeFixed rate
Annual coupon6.875%
Coupon frequencyAnnual (estimated from the issue format)
MaturityPerpetual (no maturity)
CurrencyEUR
SeniorityJunior (subordinated)
Amount issued750,000,000 EUR
Trading start26 February 2024
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart · Euronext Dublin

Perpetual bond: it has no redemption date. The issuer can usually call it at pre-set dates; coupons can run indefinitely. Typically subordinated — for informed investors.

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.