Bond ABN AMRO 4.75% ( US00080QAF28 ) in USD

Issuer ABN AMRO
Market price 108.15 %  ▲ 
Country  Netherlands
ISIN code  US00080QAF28 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 27/07/2025 - Bond has expired



Prospectus brochure in PDF format

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
18/07/2025100.00%
18/05/202599.86%
03/03/202599.88%
12/01/202599.71%
15/11/202499.73%
27/09/202499.69%
22/08/202499.35%
07/08/2024100.00%
29/03/202498.66%
24/08/202397.28%
31/07/202397.28%
07/07/202397.28%
13/06/202397.28%
20/05/202397.28%
26/04/202397.28%
02/04/202397.28%
09/03/202397.28%
14/02/202398.24%
25/01/202397.92%
03/01/202397.14%
12/12/202297.29%
20/11/2022101.41%
28/10/2022101.41%
07/10/2022101.41%
16/09/2022101.41%
26/08/2022101.41%
05/08/2022101.41%
15/07/2022101.41%
24/06/2022101.41%
03/06/2022101.41%
18/05/2022100.38%
03/05/2022100.06%
17/04/2022101.67%
02/04/2022101.73%
18/03/2022102.74%
04/03/2022105.28%
16/02/2022105.59%
29/01/2022106.98%
11/01/2022108.11%
25/12/2021109.02%
09/12/2021109.02%
23/11/2021109.28%
08/11/2021110.16%
25/10/2021109.70%
11/10/2021110.36%
27/09/2021110.86%
08/09/2021111.61%
26/08/2021111.63%
14/08/2021112.01%
02/08/2021112.66%
21/07/2021112.40%
08/07/2021112.52%
24/06/2021112.10%
11/06/2021112.65%
24/05/2021112.47%
07/05/2021112.66%
17/04/2021112.60%
30/03/2021112.10%
13/03/2021112.87%
26/02/2021113.71%
10/02/2021114.98%
28/01/2021114.98%
16/01/2021115.37%
05/01/2021115.38%
26/12/2020115.16%
09/12/2020114.89%
26/11/2020114.75%
11/11/2020114.32%
31/10/2020113.82%
23/10/2020113.57%
15/10/2020113.55%
07/10/2020113.19%
29/09/2020113.00%
21/09/2020113.88%
14/09/2020113.80%
06/09/2020113.44%
29/08/2020113.34%
22/08/2020113.51%
14/08/2020113.15%
07/08/2020113.51%
30/07/2020112.97%
23/07/2020113.23%
16/07/2020112.34%
08/07/2020111.98%
01/07/2020110.48%
23/06/2020110.52%
15/06/2020108.15%