Bond ABN AMRO 0.5% ( CH0285509409 ) in CHF

Issuer ABN AMRO
Market price 101.58 %  ▲ 
Country  Netherlands
ISIN code  CH0285509409 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 28/07/2022 - Bond has expired



Prospectus brochure in PDF format

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 28/07/2022
DateClean price
07/08/2024100.00%
28/07/2022101.25%
07/07/2022101.25%
16/06/2022101.25%
26/05/2022101.25%
05/05/2022101.25%
14/04/2022101.25%
24/03/2022101.25%
03/03/2022101.25%
10/02/2022101.25%
20/01/2022101.25%
30/12/2021101.25%
09/12/2021101.25%
18/11/2021101.25%
28/10/2021101.25%
07/10/2021101.25%
16/09/2021101.25%
26/08/2021101.25%
05/08/2021101.25%
15/07/2021101.25%
24/06/2021101.25%
03/06/2021101.25%
13/05/2021101.25%
22/04/2021101.25%
03/04/2021101.25%
16/03/2021101.25%
27/02/2021101.25%
10/02/2021101.25%
25/01/2021101.25%
07/01/2021101.25%
21/12/2020101.25%
30/11/2020101.25%
13/11/2020101.25%
31/10/2020101.25%
23/10/2020101.83%
15/10/2020101.88%
07/10/2020101.88%
30/09/2020101.25%
22/09/2020101.93%
14/09/2020101.88%
06/09/2020101.40%
29/08/2020101.85%
21/08/2020101.85%
13/08/2020101.85%
06/08/2020101.10%
30/07/2020101.65%
22/07/2020101.73%
15/07/2020101.68%
07/07/2020101.68%
29/06/2020101.65%
22/06/2020101.70%
14/06/2020101.58%