Performance

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Company Data

Name ABN AMRO BK 23/28 MTN

Primary Exchange

Frankfurt

WKN A3LCXL

ISIN XS2575971994

Asset Class Bond

Coupon 4,00 %

Denomination 100.000,00 EUR

Issue Date 16.01.2023

Maturity Date 16.01.2028

Currency EUR

More Shares

Investors who ABN AMRO BK 23/28 MTN hold also have the following shares in their portfolio:

Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest Fund

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1.31% CPN CALL NTS 09/05/49 Bond

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