Bond ABN AMRO 0.5% ( CH0285509409 ) in CHF

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  CH0285509409 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 07/28/2022 - Bond has expired
Minimal amount 5 000 CHF
Total amount 110 000 000 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 CH0285509409, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/28/2022
DateClean price
08/07/2024100.00%
07/28/2022101.25%
07/07/2022101.25%
06/16/2022101.25%
05/26/2022101.25%
05/05/2022101.25%
04/14/2022101.25%
03/24/2022101.25%
03/03/2022101.25%
02/10/2022101.25%
01/20/2022101.25%
12/30/2021101.25%
12/09/2021101.25%
11/18/2021101.25%
10/28/2021101.25%
10/07/2021101.25%
09/16/2021101.25%
08/26/2021101.25%
08/05/2021101.25%
07/15/2021101.25%
06/24/2021101.25%
06/03/2021101.25%
05/13/2021101.25%
04/22/2021101.25%
04/03/2021101.25%
03/16/2021101.25%
02/27/2021101.25%
02/10/2021101.25%
01/25/2021101.25%
01/07/2021101.25%
12/21/2020101.25%
11/30/2020101.25%
11/13/2020101.25%
10/31/2020101.25%
10/23/2020101.83%
10/15/2020101.88%
10/07/2020101.88%
09/30/2020101.25%
09/22/2020101.93%
09/14/2020101.88%
09/06/2020101.40%
08/29/2020101.85%
08/21/2020101.85%
08/13/2020101.85%
08/06/2020101.10%
07/30/2020101.65%
07/22/2020101.73%
07/15/2020101.68%
07/07/2020101.68%
06/29/2020101.65%
06/22/2020101.70%
06/14/2020101.58%