Bond ABN AMRO 5% ( NL0009980945 ) in EUR

Issuer ABN AMRO
Market price 106.08 %  ▲ 
Country  Netherlands
ISIN code  NL0009980945 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 08/02/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 516 923 000 EUR
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 EUR, with the ISIN code NL0009980945, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/02/2022
DateClean price
07/08/2024100.00%
20/01/2022105.00%
30/12/2021105.00%
09/12/2021105.00%
18/11/2021105.00%
28/10/2021105.00%
07/10/2021105.00%
16/09/2021105.00%
26/08/2021105.00%
05/08/2021105.00%
15/07/2021105.00%
24/06/2021105.00%
03/06/2021105.00%
13/05/2021105.00%
22/04/2021105.00%
03/04/2021105.00%
16/03/2021105.00%
27/02/2021105.00%
10/02/2021105.00%
25/01/2021105.00%
07/01/2021105.00%
21/12/2020105.00%
30/11/2020105.00%
13/11/2020105.00%
31/10/2020105.00%
23/10/2020104.58%
15/10/2020104.81%
07/10/2020104.84%
29/09/2020104.94%
21/09/2020105.04%
13/09/2020105.14%
06/09/2020105.24%
30/08/2020105.28%
23/08/2020105.35%
16/08/2020105.35%
08/08/2020105.53%
31/07/2020105.65%
23/07/2020105.69%
15/07/2020105.78%
08/07/2020105.81%
30/06/2020105.88%
23/06/2020106.02%
15/06/2020106.08%