Bond ABN AMRO 2.45% ( US00084DAJ90 ) in USD

ABN AMRO

100 % ▼

Netherlands

US00084DAJ90 ( in USD )

2.45% per year ( payment 2 times a year)

06/04/2020 - Bond has expired

200 000 USD

1 750 000 000 USD

00084DAJ9

N/A

ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

This fixed-income obligation, identified by ISIN US00084DAJ90 and CUSIP 00084DAJ9, was issued by ABN AMRO, the prominent Dutch state-owned financial institution headquartered in Amsterdam providing comprehensive banking services; originating from the Netherlands, the bond was denominated in USD, carried a fixed annual interest rate of 2.45% paid semi-annually, and constituted a total issue size of $1,750,000,000, with a minimum lot size for investment set at $200,000; having reached its maturity on June 4, 2020, the security was subsequently repaid in full at 100% of its par value, marking its complete redemption.

Date	Clean price
08/07/2024	100.00%
11/17/2020	100.01%
11/03/2020	100.01%
10/26/2020	100.01%
10/18/2020	100.01%
10/10/2020	100.01%
10/03/2020	100.01%
09/25/2020	100.01%
09/18/2020	100.01%
09/11/2020	100.01%
09/04/2020	100.01%
08/28/2020	100.01%
08/20/2020	100.01%
08/13/2020	100.01%
08/06/2020	100.01%
07/29/2020	100.01%
07/21/2020	100.01%
07/13/2020	100.01%
07/06/2020	100.01%
06/28/2020	100.01%
06/20/2020	100.01%