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Euroobligacje: ABN AMRO, FRN 27aug2021, USD (XS1871116338, 00084DAS9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieNetherlands****-**-**1.000.000.000 USD***/***/***
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Issue information

BorrowerABN AMRO
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Other tranchesABN AMRO, 3.4% 27aug2021, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0,57
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate3,09063%
Day count fraction***
ACI*** (2019-08-25)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-08-23***,** / ***,*
()
Anonymous participant 122019-08-22***,**
()
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.08/23/2019 20:17***,** / ***,** (* / *)***,** (*)
MUNICH SE08/23/2019 18:33***,** / ***,* (* / *)***,*** (*)
FRANKFURT S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1871116338
ISIN 144AUS00084DAS99
Common Code / Common Code RegS187111633
CUSIP 144A00084DAS9
CFI / CFI RegSDTVNFR
CFI 144ADTVUFR
FIGI / FIGI RegSBBG00LSRSGG0
WKN / WKN RegSA1947M
WKN 144AA1947N
FIGI 144ABBG00LSRS0W7
TickerABNANV F 08/27/21 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: ABN AMRO, BNP Paribas, Goldman Sachs, JP Morgan, Morgan Stanley, RBS
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-**
2****-**-******-**-***,******.***,*
3****-**-******-**-***,******.***,**
4****-**-******-**-***,******.***,**
5****-**-******-**-**
6****-**-******-**-**
7****-**-******-**-**
8****-**-******-**-**
9****-**-******-**-**
10****-**-******-**-**
11****-**-******-**-**
12****-**-******-**-*****.***
Show following
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Issue ratings

ABN AMRO, FRN 27aug2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-13
Moody's Investors Service ***/***LT- foreign currency2019-03-25
S&P Global Ratings***/***Foreign Currency LT2018-08-23
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Issuer ratings

ABN AMRO

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-13
Moody's Investors Service ***/***LT- local currency2019-03-25
Moody's Investors Service ***/***LT- foreign currency2019-03-25
S&P Global Ratings***/***Foreign Currency LT2019-06-28
S&P Global Ratings***/***Local Currency LT2019-06-28
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