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
%+0.03
Change in %
%
+0.030
Date
19/04/2024
Time
09:01:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.35
Previous day
%100.32
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 Volume
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Chart
Illustration
Comparison
VAR ABN AMRO Bank N.V. (2027)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
28/03/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market ABN AMRO Bank N.V. 02/04/2024 Admission
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