ABN AMRO BK 19/26 MTN
ABN AMRO BK 19/26 MTN
Bond · XS1982037696 · A2R0M7 (XAMS)
Overview
No Price
27.01.2026 07:02
Current Prices from ABN AMRO BK 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ABNAMR96.HAMB
EUR
27.01.2026 07:02
99,64 %
XDQU: Quotrix
Quotrix
ABNAMR96.DUSD
EUR
27.01.2026 06:27
99,64 %
XDUS: Düsseldorf
Düsseldorf
ABNAMR96.DUSB
EUR
26.01.2026 16:26
99,64 %
Invested Funds

The following funds have invested in ABN AMRO BK 19/26 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.358,51
Percentage (%)
0,06 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,35
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,69
Percentage (%)
0,01 %
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Company Data

Name ABN AMRO BK 19/26 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A2R0M7
ISIN XS1982037696
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 15.04.2019
Maturity Date 15.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ABNAMR96.DUSB
Hamburg ABNAMR96.HAMB
Quotrix ABNAMR96.DUSD
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