Bond ABN AMRO 2.505% ( CH1276269722 ) in CHF

Issuer ABN AMRO
Market price refresh price now   103.88 %  ▼ 
Country  Netherlands
ISIN code  CH1276269722 ( in CHF )
Interest rate 2.505% per year ( payment 1 time a year)
Maturity 06/25/2028
Minimal amount /
Total amount 250 000 000 CHF
Next Coupon 06/26/2027 ( In 238 days )
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 CH1276269722, pays a coupon of 2.505% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/25/2028
DateClean price
04/02/2026103.88%
01/22/2026104.80%
11/19/2025105.20%
09/24/2025105.45%
08/03/2025105.62%
06/05/2025106.01%
03/19/2025104.37%
01/21/2025105.21%
11/25/2024104.97%