Bond ABN AMRO 3.125% ( CH0127513114 ) in CHF

Issuer ABN AMRO
Market price 102.49 %  ▲ 
Country  Netherlands
ISIN code  CH0127513114 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 26/04/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 CHF
Total amount 100 000 000 CHF
Detailed description 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 CHF, with the ISIN code CH0127513114, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2021
DateClean price
07/08/2024100.00%
11/04/202199.84%
24/03/2021100.33%
08/03/2021100.51%
20/02/2021100.68%
04/02/2021100.84%
22/01/2021100.97%
10/01/2021101.09%
31/12/2020101.14%
16/12/2020101.35%
04/12/2020101.43%
22/11/2020101.23%
06/11/2020101.64%
27/10/2020101.49%
19/10/2020101.82%
12/10/2020101.89%
05/10/2020101.95%
28/09/2020102.01%
20/09/2020102.09%
13/09/202095.14%
05/09/2020102.19%
28/08/2020102.24%
21/08/2020102.31%
13/08/2020102.36%
06/08/2020102.28%
29/07/2020102.22%
22/07/2020102.26%
14/07/2020102.31%
07/07/2020102.35%
30/06/2020102.38%
22/06/2020102.43%
14/06/2020102.49%