Bond ABN AMRO 2.625% ( CH0127860184 ) in CHF

Issuer ABN AMRO
Market price 101.54 %  ▲ 
Country  Netherlands
ISIN code  CH0127860184 ( in CHF )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 26/04/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 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 CH0127860184, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2021
DateClean price
07/08/2024100.00%
24/04/2021100.01%
05/04/2021100.19%
19/03/2021100.32%
03/03/2021100.48%
15/02/2021100.64%
01/02/2021100.77%
20/01/2021100.86%
09/01/2021100.95%
30/12/2020101.01%
14/12/2020101.17%
01/12/2020101.28%
17/11/2020101.13%
03/11/2020101.53%
25/10/2020101.71%
17/10/2020101.77%
10/10/2020101.83%
02/10/2020101.90%
24/09/2020101.96%
17/09/2020101.57%
09/09/2020102.11%
02/09/2020102.15%
26/08/2020102.20%
18/08/2020102.26%
11/08/2020102.06%
04/08/2020102.07%
28/07/2020101.26%
21/07/2020101.31%
14/07/2020101.36%
06/07/2020101.40%
29/06/2020102.14%
22/06/2020101.48%
14/06/2020101.54%