Master data
0,875% ABN AMRO Bank N.V. (2025)
Code number
A19ZEG
ISIN
XS1808739459
Issuer
ABN AMRO Bank N.V.
Security type
Fixed Interest, Bank
Country
Netherlands
Home market
Euronext Amsterdam
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
22/04/2025
Price data
Last
%97.47
Change
%-0.03
Change in %
%-0.034
Date
25/04/2024
Time
10:22:19
Spread
%0.195
Bid
%97.37
Bid Size
1,000,000
Ask
%97.56
Ask Size
100,000
Open
%97.39
Previous day
%97.50
High
%97.47
Low
%97.39
52 weeks high
%97.51
52 weeks low
%94.54
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
25/04/2024 | 10:22:19 | 97.47 | 0 |
25/04/2024 | 09:27:18 | 97.46 | 0 |
25/04/2024 | 09:03:59 | 97.39 | 0 |