Bond ABN AMRO 2.625% ( CH0127860184 ) in CHF

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  CH0127860184 ( in CHF )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 04/26/2021 - Bond has expired
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 04/26/2021
DateClean price
08/07/2024100.00%
04/24/2021100.01%
04/05/2021100.19%
03/19/2021100.32%
03/03/2021100.48%
02/15/2021100.64%
02/01/2021100.77%
01/20/2021100.86%
01/09/2021100.95%
12/30/2020101.01%
12/14/2020101.17%
12/01/2020101.28%
11/17/2020101.13%
11/03/2020101.53%
10/25/2020101.71%
10/17/2020101.77%
10/10/2020101.83%
10/02/2020101.90%
09/24/2020101.96%
09/17/2020101.57%
09/09/2020102.11%
09/02/2020102.15%
08/26/2020102.20%
08/18/2020102.26%
08/11/2020102.06%
08/04/2020102.07%
07/28/2020101.26%
07/21/2020101.31%
07/14/2020101.36%
07/06/2020101.40%
06/29/2020102.14%
06/22/2020101.48%
06/14/2020101.54%