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ABN AMRO
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| 100 % ⇌ |
Netherlands
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XS1394791492 ( in EUR )
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1% per year ( payment 1 time a year) |
| 04/13/2031 - Bond has expired
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ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.
The Bond issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS1394791492, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 04/13/2031
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 03/12/2024 | 88.45% | | 08/20/2023 | 113.16% | | 07/27/2023 | 113.16% | | 07/03/2023 | 113.16% | | 06/09/2023 | 113.16% | | 05/16/2023 | 113.16% | | 04/22/2023 | 113.16% | | 03/29/2023 | 113.16% | | 03/05/2023 | 113.16% | | 02/10/2023 | 113.16% | | 01/18/2023 | 113.16% | | 12/26/2022 | 113.16% | | 12/03/2022 | 113.16% | | 11/10/2022 | 113.16% | | 10/20/2022 | 113.16% | | 09/29/2022 | 113.16% | | 09/08/2022 | 113.16% | | 08/18/2022 | 113.16% | | 07/28/2022 | 113.16% | | 07/07/2022 | 113.16% | | 06/16/2022 | 113.16% | | 05/26/2022 | 113.16% | | 05/05/2022 | 113.16% | | 04/14/2022 | 113.16% | | 03/24/2022 | 113.16% | | 03/03/2022 | 113.16% | | 02/10/2022 | 113.16% | | 01/20/2022 | 113.16% | | 12/30/2021 | 113.16% | | 12/09/2021 | 113.16% | | 11/18/2021 | 113.16% | | 10/28/2021 | 113.16% | | 10/07/2021 | 113.16% | | 09/16/2021 | 113.16% | | 08/26/2021 | 113.16% | | 08/05/2021 | 113.16% | | 07/15/2021 | 113.16% | | 06/24/2021 | 113.16% | | 06/03/2021 | 113.16% | | 05/13/2021 | 113.16% | | 04/22/2021 | 113.16% | | 04/03/2021 | 113.16% | | 03/16/2021 | 113.16% | | 02/27/2021 | 113.16% | | 02/10/2021 | 113.16% | | 01/25/2021 | 113.16% | | 01/10/2021 | 113.16% | | 12/24/2020 | 113.16% | | 12/07/2020 | 113.16% | | 11/20/2020 | 113.16% | | 11/04/2020 | 113.16% | | 10/26/2020 | 113.02% | | 10/18/2020 | 113.43% | | 10/11/2020 | 112.64% | | 10/04/2020 | 112.69% | | 09/27/2020 | 112.71% | | 09/19/2020 | 112.38% | | 09/11/2020 | 112.45% | | 09/03/2020 | 112.32% | | 08/26/2020 | 111.74% | | 08/18/2020 | 111.98% | | 08/11/2020 | 112.58% | | 08/03/2020 | 112.70% | | 07/27/2020 | 112.37% | | 07/19/2020 | 111.88% | | 07/11/2020 | 111.75% | | 07/03/2020 | 111.92% | | 06/25/2020 | 111.96% | | 06/17/2020 | 111.40% |
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