Bond ABN AMRO 4.75% ( US00080QAF28 ) in USD

Issuer ABN AMRO
Market price 99.999 %  ▲ 
Country  Netherlands
ISIN code  US00080QAF28 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 07/27/2025 - Bond has expired
Minimal amount /
Total amount /
Cusip 00080QAF2
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.

ABN AMRO, a leading financial institution headquartered in the Netherlands, has issued a USD-denominated bond, identifiable by ISIN US00080QAF28 and CUSIP 00080QAF2, which is currently quoted on the market at 99.862% of its par value, featuring a 4.75% annual interest rate paid semi-annually until its maturity on July 27, 2025, and carries credit ratings of BBB- from Standard & Poor's and Baa2 from Moody's.
DateClean price
07/18/2025100.00%
05/18/202599.86%
03/03/202599.88%
01/12/202599.71%
11/15/202499.73%
09/27/202499.69%
08/22/202499.35%
08/07/2024100.00%
03/29/202498.66%
08/24/202397.28%
07/31/202397.28%
07/07/202397.28%
06/13/202397.28%
05/20/202397.28%
04/26/202397.28%
04/02/202397.28%
03/09/202397.28%
02/14/202398.24%
01/25/202397.92%
01/03/202397.14%
12/12/202297.29%
11/20/2022101.41%
10/28/2022101.41%
10/07/2022101.41%
09/16/2022101.41%
08/26/2022101.41%
08/05/2022101.41%
07/15/2022101.41%
06/24/2022101.41%
06/03/2022101.41%
05/18/2022100.38%
05/03/2022100.06%
04/17/2022101.67%
04/02/2022101.73%
03/18/2022102.74%
03/04/2022105.28%
02/16/2022105.59%
01/29/2022106.98%
01/11/2022108.11%
12/25/2021109.02%
12/09/2021109.02%
11/23/2021109.28%
11/08/2021110.16%
10/25/2021109.70%
10/11/2021110.36%
09/27/2021110.86%
09/08/2021111.61%
08/26/2021111.63%
08/14/2021112.01%
08/02/2021112.66%
07/21/2021112.40%
07/08/2021112.52%
06/24/2021112.10%
06/11/2021112.65%
05/24/2021112.47%
05/07/2021112.66%
04/17/2021112.60%
03/30/2021112.10%
03/13/2021112.87%
02/26/2021113.71%
02/10/2021114.98%
01/28/2021114.98%
01/16/2021115.37%
01/05/2021115.38%
12/26/2020115.16%
12/09/2020114.89%
11/26/2020114.75%
11/11/2020114.32%
10/31/2020113.82%
10/23/2020113.57%
10/15/2020113.55%
10/07/2020113.19%
09/29/2020113.00%
09/21/2020113.88%
09/14/2020113.80%
09/06/2020113.44%
08/29/2020113.34%
08/22/2020113.51%
08/14/2020113.15%
08/07/2020113.51%
07/30/2020112.97%
07/23/2020113.23%
07/16/2020112.34%
07/08/2020111.98%
07/01/2020110.48%
06/23/2020110.52%
06/15/2020108.15%