Master data
VAR ABN AMRO Bank N.V. (2027)
Code number
A3LTAE
ISIN
XS2747616105
Issuer
ABN AMRO Bank N.V.
Security type
Floating Rate Notes, Bank
Country
Ireland
Home market
Euronext Amsterdam
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
quarterly
Coupon
Floating Rate Note
Last trading day
15/01/2027
Price data
Last
%100.35
Change
%-0.02
Change in %
%-0.020
Date
29/04/2024
Time
08:49:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.35
Previous day
%100.37
High
%100.35
Low
%100.35
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 08:49:47 | 100.35 | 0 |