Bond ABN AMRO 7.75% ( US00080QAD79 ) in USD

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  US00080QAD79 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 05/14/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 101 614 000 USD
Cusip 00080QAD7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 USD, with the ISIN code US00080QAD79, pays a coupon of 7.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/14/2023

The Bond issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code US00080QAD79, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code US00080QAD79, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
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