Bond ABN AMRO 1.5% ( CH0188726852 ) in CHF

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  CH0188726852 ( in CHF )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 07/17/2023 - Bond has expired



Prospectus brochure of the bond ABN AMRO CH0188726852 in CHF 1.5%, expired




Minimal amount 5 000 CHF
Total amount 200 000 000 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 CH0188726852, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/17/2023
DateClean price
08/07/2024100.00%
07/03/2023104.65%
06/09/2023104.65%
05/16/2023104.65%
04/22/2023104.65%
03/29/2023104.65%
03/05/2023104.65%
02/10/2023104.65%
01/18/2023104.65%
12/26/2022104.65%
12/03/2022104.65%
11/10/2022104.65%
10/20/2022104.65%
09/29/2022104.65%
09/08/2022104.65%
08/18/2022104.65%
07/28/2022104.65%
07/07/2022104.65%
06/16/2022104.65%
05/26/2022104.65%
05/05/2022104.65%
04/14/2022104.65%
03/24/2022104.65%
03/03/2022104.65%
02/10/2022104.65%
01/20/2022104.65%
12/30/2021104.65%
12/09/2021104.65%
11/18/2021104.65%
10/28/2021104.65%
10/07/2021104.65%
09/16/2021104.65%
08/26/2021104.65%
08/05/2021104.65%
07/15/2021104.65%
06/24/2021104.65%
06/03/2021104.65%
05/13/2021104.65%
04/22/2021104.65%
04/03/2021104.65%
03/16/2021104.65%
02/27/2021104.65%
02/10/2021104.65%
01/25/2021104.65%
01/13/2021104.65%
01/03/2021105.00%
12/19/2020104.50%
12/06/2020104.60%
11/24/2020104.61%
11/09/2020104.70%
10/29/2020104.92%
10/21/2020104.75%
10/13/2020104.75%
10/05/2020104.75%
09/27/2020105.66%
09/20/2020105.76%
09/12/2020105.69%
09/04/2020105.37%
08/27/2020105.55%
08/19/2020104.79%
08/12/2020103.75%
08/04/2020104.66%
07/28/2020104.78%
07/21/2020103.95%
07/13/2020105.26%
07/06/2020105.49%
06/29/2020105.31%
06/22/2020105.71%
06/14/2020105.75%