Bond ABN AMRO 3.125% ( CH0131220730 ) in CHF

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  CH0131220730 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 06/27/2021 - Bond has expired
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 06/27/2021
DateClean price
08/07/2024100.00%
06/26/2021100.04%
06/11/2021100.14%
05/23/2021100.35%
05/06/2021100.55%
04/16/2021100.73%
03/30/2021100.93%
03/13/2021101.09%
02/25/2021101.25%
02/09/2021101.48%
01/27/2021101.61%
01/15/2021101.32%
01/04/2021101.84%
12/24/2020101.46%
12/08/2020102.10%
11/26/2020102.19%
11/10/2020102.36%
10/30/2020101.99%
10/22/2020102.42%
10/15/2020102.41%
10/08/2020102.47%
09/30/2020102.56%
09/22/2020102.62%
09/14/2020102.68%
09/06/2020102.74%
08/30/2020102.78%
08/22/2020102.84%
08/15/2020102.88%
08/07/2020102.77%
07/30/2020102.66%
07/22/2020102.72%
07/15/2020103.05%
07/07/2020103.09%
06/29/2020103.14%
06/22/2020102.88%
06/14/2020102.94%