Bond ABN AMRO 2.505% ( CH1276269722 ) in CHF

Issuer ABN AMRO
Market price refresh price now   104.97 %  ▲ 
Country  Netherlands
ISIN code  CH1276269722 ( in CHF )
Interest rate 2.505% per year ( payment 1 time a year)
Maturity 25/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 250 000 000 CHF
Next Coupon 26/06/2027 ( In 303 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 25/06/2028
DateClean price
02/04/2026103.88%
22/01/2026104.80%
19/11/2025105.20%
24/09/2025105.45%
03/08/2025105.62%
05/06/2025106.01%
19/03/2025104.37%
21/01/2025105.21%
25/11/2024104.97%