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Security information
| Metric | Value |
|---|---|
| Time to maturity | 3 years, 4 months |
| Duration | 4 years |
| Maturity | 04/08/2030 |
| First trading day | 04/08/2026 |
| Yield | 3.86% |
| Coupon rate | 3.38% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 04/08/2027 |
| Currency | Euro |
| Issue volume | 1B |
| Category | Corporate bond |
| Country | Netherlands |
| Issuer | ABN AMRO Bank |
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