Performance

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Company Data

Name ABN AMRO BK 23/28 MTN

Primary Exchange

Frankfurt

WKN A3LGSV

ISIN XS2613658710

Asset Class Bond

Coupon 4,38 %

Denomination 100.000,00 EUR

Issue Date 20.04.2023

Maturity Date 20.10.2028

Currency EUR

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

ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock Fund

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