ABN AMRO BANK 1,00% 16/04/2025 | Vorvel

99.400

+0.11%

ISIN

XS1218821756

Date

21/12/2024 - 6:04pm

Last trade

Field	Value
Last price	99.4
Last quantity	10,000
Var %
Last trade date	20/12/2024
Last trade time	15:16

Instrument Info

Field	Value
Issuer	ABN AMRO Bank NV
ISIN	XS1218821756
Description	ABN AMRO BANK 1,00% 16/04/2025
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/04/2015	02/02/2024	11/04/2025	16/04/2025	16/04/2016	1250000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.41563
Min price	99.4
Max price	99.65
Number of trades	7
Quantity	48,000
Turnover	47,719.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1218821756	ABN AMRO BANK 1,00% 16/04/2025	96.433 - 102.397	97.909 - 100.891	99.415	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	BFB