Bond ABN AMRO 3.125% ( CH0127513114 ) in CHF

Issuer ABN AMRO
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  CH0127513114 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 04/26/2021 - Bond has expired
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 04/26/2021
DateClean price
08/07/2024100.00%
04/11/202199.84%
03/24/2021100.33%
03/08/2021100.51%
02/20/2021100.68%
02/04/2021100.84%
01/22/2021100.97%
01/10/2021101.09%
12/31/2020101.14%
12/16/2020101.35%
12/04/2020101.43%
11/22/2020101.23%
11/06/2020101.64%
10/27/2020101.49%
10/19/2020101.82%
10/12/2020101.89%
10/05/2020101.95%
09/28/2020102.01%
09/20/2020102.09%
09/13/202095.14%
09/05/2020102.19%
08/28/2020102.24%
08/21/2020102.31%
08/13/2020102.36%
08/06/2020102.28%
07/29/2020102.22%
07/22/2020102.26%
07/14/2020102.31%
07/07/2020102.35%
06/30/2020102.38%
06/22/2020102.43%
06/14/2020102.49%