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
%100.32
Change
%-0.01
Change in %
%
-0.010
Date
18/02/2025
Time
08:59:53
Spread
%0.738
Bid
%100.31
Bid Size
100,000
Ask
%101.05
Ask Size
100,000
Open
%100.32
Previous day
%100.33
High
%100.32
Low
%100.32
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
18/02/2025 08:59:53 100.32 0

 

Chart
Illustration
Comparison
VAR ABN AMRO Bank N.V. (2027)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.