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ABN AMRO
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| 100 % ▲ |
 Netherlands
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 CH0315593860 ( in CHF )
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0.3% per year ( payment 1 time a year) |
| 12/17/2024 - Bond has expired
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| 5 000 CHF |
| 100 000 000 CHF
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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 CH0315593860, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/17/2024
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 04/26/2024 | 99.33% | | 08/28/2023 | 97.12% | | 08/04/2023 | 97.12% | | 07/11/2023 | 97.12% | | 06/17/2023 | 97.12% | | 05/24/2023 | 97.12% | | 04/30/2023 | 97.12% | | 04/06/2023 | 97.12% | | 03/13/2023 | 97.12% | | 02/19/2023 | 97.05% | | 01/29/2023 | 97.44% | | 01/07/2023 | 97.18% | | 12/15/2022 | 97.63% | | 11/23/2022 | 97.45% | | 11/01/2022 | 96.97% | | 10/12/2022 | 96.39% | | 09/24/2022 | 95.87% | | 09/07/2022 | 97.02% | | 08/21/2022 | 96.30% | | 08/05/2022 | 98.12% | | 07/20/2022 | 97.51% | | 07/05/2022 | 98.76% | | 06/19/2022 | 96.80% | | 06/05/2022 | 98.21% | | 05/22/2022 | 99.03% | | 05/07/2022 | 98.80% | | 04/21/2022 | 99.23% | | 04/05/2022 | 99.47% | | 03/20/2022 | 99.93% | | 03/06/2022 | 100.48% | | 02/18/2022 | 100.42% | | 01/31/2022 | 100.97% | | 01/13/2022 | 101.27% | | 12/27/2021 | 101.65% | | 12/11/2021 | 101.84% | | 11/24/2021 | 101.67% | | 11/09/2021 | 101.60% | | 10/27/2021 | 101.67% | | 10/13/2021 | 101.84% | | 09/30/2021 | 102.00% | | 09/11/2021 | 102.21% | | 08/27/2021 | 102.35% | | 08/15/2021 | 102.41% | | 08/03/2021 | 102.44% | | 07/22/2021 | 102.41% | | 07/10/2021 | 102.23% | | 06/26/2021 | 102.12% | | 06/12/2021 | 102.27% | | 05/25/2021 | 102.19% | | 05/07/2021 | 102.00% | | 04/17/2021 | 102.30% | | 03/31/2021 | 102.35% | | 03/14/2021 | 102.43% | | 02/26/2021 | 102.27% | | 02/10/2021 | 102.53% | | 01/28/2021 | 102.79% | | 01/16/2021 | 102.15% | | 01/04/2021 | 102.95% | | 12/22/2020 | 102.98% | | 12/08/2020 | 102.93% | | 11/26/2020 | 102.30% | | 11/11/2020 | 102.23% | | 10/31/2020 | 101.65% | | 10/23/2020 | 102.43% | | 10/16/2020 | 102.48% | | 10/08/2020 | 102.43% | | 09/30/2020 | 101.80% | | 09/22/2020 | 102.43% | | 09/14/2020 | 98.78% | | 09/06/2020 | 102.28% | | 08/30/2020 | 102.08% | | 08/22/2020 | 102.18% | | 08/14/2020 | 101.65% | | 08/06/2020 | 101.85% | | 07/30/2020 | 100.35% | | 07/22/2020 | 100.20% | | 07/14/2020 | 100.25% | | 07/06/2020 | 100.10% | | 06/29/2020 | 100.10% | | 06/22/2020 | 100.10% | | 06/14/2020 | 100.20% |
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