Obligations de AB2
Voici la liste des obligations d'entreprise de ABN AMRO BANK N.V. . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 XS1808739459AAB0.875%22APR2025 | 19,60% | 0 | 97,60% | 0,88% | 2025-04-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS2615283632AABZC21APR2026 | 10,47% | 0 | 89,43% | 0,00% | 2026-04-21 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| US00084DBC39AAB6,575%13OCT2026 | 6,58% | 0 | 100,00% | 6,58% | 2026-10-13 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| US00084EAG35AAB6,575%13OCT2026 | 6,58% | 0 | 100,00% | 6,58% | 2026-10-13 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| US00084DBA72AAB6.339%18SEP2027 | 6,34% | 0 | 100,00% | 6,34% | 2027-09-18 | 1,25 B USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| US00084DBB55AABFRN18SEP2027 | 6,15% | 0 | 100,00% | 6,15% | 2027-09-18 | 500 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS2589271175AAB6.06%21FEB2035 | 6,06% | 0 | 100,00% | 6,06% | 2035-02-21 | 100 M AUD | 200 000,00 AUD | — | ABN AMRO Bank NV |
| A2BEABN AMRO 15/25 REGS | 5,62% | 0 | 99,66% | 4,75% | 2025-07-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| US00084DBF69AAB5.515%3DEC2035 | 5,52% | 0 | 100,00% | 5,52% | 2035-12-03 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS2498035455AAB5.5%05OCT2032 | 5,50% | 0 | 100,00% | 5,50% | 2032-10-05 | 750 M SGD | 250 000,00 SGD | 250 000,00 SGD | ABN AMRO Bank NV |
| US00080QAF28ABN AMRO BANK 144A 28JUL2015-25 | 5,44% | 0 | 99,73% | 4,75% | 2025-07-28 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | 5,42% | 200 K | 100,65% | 5,52% | 2035-12-03 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS0592463136AAB 5.4%18FEB2026 | 5,40% | 0 | 100,00% | 5,40% | 2026-02-18 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | ABN AMRO Bank NV |
| US00084DBE94AABFRN3DEC2028 | 5,39% | 0 | 100,00% | 5,39% | 2028-12-03 | 500 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS2696829816AABFRN28SEP2027 | 5,39% | 0 | 100,00% | 5,39% | 2027-09-28 | 50 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| BNPQF5650445ABN AMRO Bank N.V. 6.339% 18-SEP-2027 | 5,38% | 200 K | 102,17% | 6,34% | 2027-09-18 | 1,25 B USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | 5,31% | 5 M | 100,24% | 5,39% | 2028-12-03 | 500 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027 | 5,31% | 200 K | 101,87% | 6,15% | 2027-09-18 | 500 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | 5,31% | 200 K | 85,37% | 3,32% | 2037-03-13 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS2901891445AABFRN24SEP2029 | 5,25% | 0 | 100,00% | 5,25% | 2029-09-24 | 300 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS300863388ABN AMRO BK 25/29 MTN | 5,05% | 0 | 98,87% | 4,75% | 2029-10-24 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV |
| XS139291778ABN AMRO 16/26 MTN REGS | 5,04% | 0 | 99,75% | 4,80% | 2026-04-18 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS3008572649AABFRN24FEB27 | 5,04% | 0 | 100,00% | 5,04% | 2027-02-24 | 275 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV |
| US00084DBD12AAB4.988%3DEC2028 | 4,99% | 0 | 100,00% | 4,99% | 2028-12-03 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| US00084DAL47ABNAMRO4.8%18APR26 | 4,96% | 0 | 99,83% | 4,80% | 2026-04-18 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS259026229ABN AMRO BK 23/28 MTN | 4,94% | 0 | 100,47% | 5,13% | 2028-02-22 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV |
| BNPQF5950119ABN AMRO Bank N.V. 4.988% 03-DEC-2028 | 4,84% | 5 M | 100,46% | 4,99% | 2028-12-03 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS262625451ABN AMRO BK 23/26 MTN | 4,82% | 0 | 100,50% | 5,25% | 2026-05-26 | 750 M GBP | 100 000,00 GBP | 100 000,00 GBP | ABN AMRO Bank NV |
| XS0553805978AAB 4.42%29OCT25 | 4,72% | 0 | 99,81% | 4,42% | 2025-10-29 | 30 M EUR | 50 000,00 EUR | 50 000,00 EUR | ABN AMRO Bank NV |
| US00084DBG43AAB4.718%22JAN2027 | 4,72% | 0 | 100,00% | 4,72% | 2027-01-22 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| US00084EAL20AABRG4.718%22JAN27 | 4,72% | 0 | 100,00% | 4,72% | 2027-01-22 | 650 M USD | 1 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS0626260383AAB 4.715%11MAY26 | 4,72% | 0 | 100,00% | 4,72% | 2026-05-11 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS263796713ABN AMRO BK 23/33 FLR MTN | 4,53% | 0 | 105,95% | 5,50% | 2033-09-21 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | 4,50% | 200 K | 91,98% | 2,47% | 2029-12-13 | 1 B USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS238771323ABN AMRO BK 21/41 MTN | 4,44% | 0 | 61,44% | 0,40% | 2041-09-17 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS255802259ABN AMRO BK 22/33 FLRMTN | 4,41% | 0 | 104,21% | 5,13% | 2033-02-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1285080740AAB4.37%08SEP25 | 4,37% | 0 | 100,00% | 4,37% | 2025-09-08 | 114 M AUD | 200 000,00 AUD | 200 000,00 AUD | ABN AMRO Bank NV |
| XS285941334ABN AMRO BK 24/36 MTN | 4,08% | 0 | 102,32% | 4,38% | 2036-07-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS2498561773AAB3.96%04JUL2034 | 3,96% | 0 | 100,00% | 3,96% | 2034-07-04 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS234863843ABN AMRO BK 21/33 MTN | 3,89% | 0 | 81,94% | 1,00% | 2033-06-02 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS243478723ABN AMRO BK 22/34 MTN | 3,87% | 0 | 82,66% | 1,25% | 2034-01-20 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS243557089ABN AMRO BK 22/37 MTN | 3,83% | 0 | 73,82% | 0,63% | 2037-01-24 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS180535373ABN AMRO 18/38 MTN | 3,75% | 0 | 79,79% | 1,45% | 2038-04-12 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS248705493ABN AMRO BK 22/32 MTN | 3,63% | 0 | 96,39% | 3,00% | 2032-06-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS154849394ABN AMRO 17/37 MTN | 3,59% | 0 | 81,58% | 1,38% | 2037-01-12 | 2,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS274761075ABN AMRO BK 24/32 MTN | 3,57% | 0 | 101,68% | 3,88% | 2032-01-15 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS210133631ABN AMRO BK 20/35 MTN | 3,56% | 0 | 76,73% | 0,38% | 2035-01-14 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS0618836497AAB 3.56%18APR31 | 3,56% | 0 | 100,00% | 3,56% | 2031-04-18 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS255708473ABN AMRO BK 22/34 MTN | 3,56% | 0 | 106,82% | 4,50% | 2034-11-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1246723503ABN AMRO BANK SGD 16JUN15-25 | 3,43% | 0 | 100,00% | 3,43% | 2025-06-19 | 25 M SGD | 200 000,00 SGD | 200 000,00 SGD | ABN AMRO Bank NV |
| BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | 3,39% | 400 K | 95,99% | 1,54% | 2027-06-16 | 750 M USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS238934338ABN AMRO BK 21/29 MTN | 3,35% | 0 | 88,75% | 0,50% | 2029-09-23 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| US00084DAV29AAB3.324%13MAR37 | 3,32% | 0 | 100,00% | 3,32% | 2037-03-13 | 1 B USD | 200 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| NL0015002D74AABFRN23OCT2038 | 3,32% | 0 | 100,00% | 3,32% | 2038-10-23 | 4 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS297967525ABN AMRO BK 25/28 FLR MTN | 3,28% | 0 | 99,74% | 3,18% | 2028-01-21 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS291061036ABN AMRO BK 24/31 MTN | 3,26% | 0 | 98,59% | 3,00% | 2031-10-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS0553043943AAB 1.599%28OCT31 | 3,26% | 0 | 100,00% | 3,26% | 2031-10-28 | 10 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | ABN AMRO Bank NV |
| XS0553043786AAB 1.599%28OCT30 | 3,26% | 0 | 100,00% | 3,26% | 2030-10-28 | 10 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | ABN AMRO Bank NV |
| XS193381545ABN AMRO BK 19-34 MTN | 3,26% | 0 | 87,06% | 1,38% | 2034-01-10 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS274761610ABN AMRO BK 24/27 FLR MTN | 3,24% | 0 | 100,25% | 3,39% | 2027-01-15 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS300960383ABN AMRO BK 25/31 MTN | 3,24% | 0 | 98,79% | 3,00% | 2031-02-25 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS253694165ABN AMRO BK 22/30 MTN | 3,22% | 0 | 104,41% | 4,25% | 2030-02-21 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS0773649438AAB COVERED BOND 3.22%19APR12-27 | 3,22% | 0 | 100,00% | 3,22% | 2027-04-19 | 60 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS261365847ABN AMRO BK 23/25 MTN | 3,19% | 0 | 100,07% | 3,75% | 2025-04-20 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| NL0015002CW5AABFRN23OCT2033 | 3,19% | 0 | 100,00% | 3,19% | 2033-10-23 | 4 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| A2BAABN AMRO 18/33 MTN | 3,16% | 0 | 87,97% | 1,25% | 2033-01-10 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1003541528ABNAMRO BANK 3.16% 13DEC2013-25 | 3,16% | 0 | 100,00% | 3,16% | 2025-12-13 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS297967886ABN AMRO BK 25/30 MTN | 3,16% | 0 | 99,87% | 3,13% | 2030-01-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS261365871ABN AMRO BK 23/28 MTN | 3,12% | 0 | 104,09% | 4,38% | 2028-10-20 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| A2B9ABN AMRO 17/32 MTN | 3,12% | 0 | 88,74% | 1,13% | 2032-01-12 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1309526157AABN3.10%23OCT25 | 3,10% | 0 | 100,00% | 3,10% | 2025-10-23 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | ABN AMRO Bank NV |
| BDACABN AMRO 16/31 MTN | 3,05% | 0 | 89,45% | 1,00% | 2031-04-13 | 2,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS0940750762AAB COVERED BOND 3.03% 5JUN13-43 | 3,03% | 0 | 100,00% | 3,03% | 2043-06-05 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1039671802AAB 3.015% 10JUN14-26 | 3,02% | 0 | 100,00% | 3,02% | 2026-06-10 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| A2BNABN AMRO 15/30 MTN | 2,91% | 0 | 93,22% | 1,50% | 2030-09-30 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS300962793ABN AMRO BK 25/27 FLR MTN | 2,87% | 0 | 100,00% | 2,87% | 2027-02-25 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS257597199ABN AMRO BK 23/28 MTN | 2,85% | 0 | 103,05% | 4,00% | 2028-01-16 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS248705400ABN AMRO BK 22/27 MTN | 2,82% | 0 | 99,05% | 2,38% | 2027-06-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS0807189690AAB COVERED BOND 2.786%26JUL12-29 | 2,79% | 0 | 100,00% | 2,79% | 2029-07-26 | 90 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS218051073ABN AMRO BK 20/25 MTN | 2,78% | 0 | 99,65% | 1,25% | 2025-05-28 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS121882175ABN AMRO BANK 15/25 MTN | 2,76% | 0 | 99,80% | 1,00% | 2025-04-16 | 1,45 B EUR | 1 000,00 EUR | 1 000,00 EUR | ABN AMRO Bank NV |
| XS263796314ABN AMRO BK 23/26 MTN | 2,73% | 0 | 101,97% | 3,88% | 2026-12-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS210228306ABN AMRO BK 20/27 MTN | 2,71% | 0 | 96,25% | 0,60% | 2027-01-15 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS288932158ABN AMRO BK 24/27 MTN | 2,56% | 0 | 100,16% | 2,63% | 2027-08-30 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS257333132ABN AMRO BK 23/26 MTN | 2,52% | 0 | 100,92% | 3,63% | 2026-01-10 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1295345919AABN2.5%01OCT35 | 2,50% | 0 | 100,00% | 2,50% | 2035-10-01 | 26 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS198203769ABN AMRO BK 19/26 MTN | 2,49% | 0 | 97,85% | 0,50% | 2026-04-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| US00084DAW02AAB2.47%13DEC29 | 2,47% | 0 | 100,00% | 2,47% | 2029-12-13 | 1 B USD | 100 000,00 USD | 200 000,00 USD | ABN AMRO Bank NV |
| XS1328124893AABN2.375%02DEC36 | 2,38% | 0 | 100,00% | 2,38% | 2036-12-02 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| BDABABN AMRO 16/26 MTN | 2,37% | 0 | 98,74% | 0,88% | 2026-01-14 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1301382500ABNAMRO BANK 4.37%8SEP2025 | 2,32% | 0 | 101,04% | 4,37% | 2025-09-08 | — | 200 000,00 AUD | 200 000,00 AUD | ABN AMRO Bank NV |
| XS1266142097AAB2.29%29JUL30 | 2,29% | 0 | 100,00% | 2,29% | 2030-07-29 | 28 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1333213491AABN2.25%14DEC30 | 2,25% | 0 | 100,00% | 2,25% | 2030-12-14 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS0660291310AAB 3.0074%21SEP26 | 2,25% | 0 | 100,00% | 2,25% | 2026-09-21 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1265350238AABN2.126%27JUL27 | 2,13% | 0 | 100,00% | 2,13% | 2027-07-27 | 65 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1325221031AABN1.875%25NOV27 | 2,07% | 0 | 99,50% | 1,88% | 2027-11-25 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1918830479AAB1.95%7DEC2048 | 1,95% | 0 | 100,00% | 1,95% | 2048-12-07 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1381583902AABN1.919%18MAR31 | 1,92% | 0 | 100,00% | 1,92% | 2031-03-18 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1379607291ABNAMRO BANK 1.888% 15MCH2016-31 | 1,89% | 0 | 100,00% | 1,89% | 2031-03-15 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |
| XS1376388192AABN1.862%7MAR2031 | 1,86% | 0 | 100,00% | 1,86% | 2031-03-07 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | ABN AMRO Bank NV |