Bond ABN AMRO 2.45% ( US00084DAJ90 ) in USD

Issuer ABN AMRO
Market price 100.01 %  ⇌ 
Country  Netherlands
ISIN code  US00084DAJ90 ( in USD )
Interest rate 2.45% per year ( payment 2 times a year)
Maturity 04/06/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 750 000 000 USD
Cusip 00084DAJ9
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description 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.
DateClean price
07/08/2024100.00%
17/11/2020100.01%
03/11/2020100.01%
26/10/2020100.01%
18/10/2020100.01%
10/10/2020100.01%
03/10/2020100.01%
25/09/2020100.01%
18/09/2020100.01%
11/09/2020100.01%
04/09/2020100.01%
28/08/2020100.01%
20/08/2020100.01%
13/08/2020100.01%
06/08/2020100.01%
29/07/2020100.01%
21/07/2020100.01%
13/07/2020100.01%
06/07/2020100.01%
28/06/2020100.01%
20/06/2020100.01%