Bond ABN AMRO 3.125% ( CH0131220730 ) in CHF

Issuer ABN AMRO
Market price 102.94 %  ▲ 
Country  Netherlands
ISIN code  CH0131220730 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 27/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 115 000 000 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 CH0131220730, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/06/2021
DateClean price
07/08/2024100.00%
26/06/2021100.04%
11/06/2021100.14%
23/05/2021100.35%
06/05/2021100.55%
16/04/2021100.73%
30/03/2021100.93%
13/03/2021101.09%
25/02/2021101.25%
09/02/2021101.48%
27/01/2021101.61%
15/01/2021101.32%
04/01/2021101.84%
24/12/2020101.46%
08/12/2020102.10%
26/11/2020102.19%
10/11/2020102.36%
30/10/2020101.99%
22/10/2020102.42%
15/10/2020102.41%
08/10/2020102.47%
30/09/2020102.56%
22/09/2020102.62%
14/09/2020102.68%
06/09/2020102.74%
30/08/2020102.78%
22/08/2020102.84%
15/08/2020102.88%
07/08/2020102.77%
30/07/2020102.66%
22/07/2020102.72%
15/07/2020103.05%
07/07/2020103.09%
29/06/2020103.14%
22/06/2020102.88%
14/06/2020102.94%