Bond ABN AMRO 4.8% ( US00084DAL47 ) in USD

Issuer ABN AMRO
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  US00084DAL47 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 04/17/2026 - Bond has expired



Prospectus brochure of the bond ABN AMRO US00084DAL47 in USD 4.8%, expired




Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 00084DAL4
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 issued a USD 1,000,000,000 bond (CUSIP: 00084DAL4, ISIN: US00084DAL47) maturing April 17, 2026, with a 4.8% coupon rate, paying semi-annually, minimum purchase size USD 200,000, currently trading at 100%, rated BBB by S&P and Baa2 by Moody's.
DateClean price
08/07/2024100.00%
12/06/202397.04%
08/09/2023113.27%
07/16/2023113.27%
06/22/2023113.27%
05/29/2023113.27%
05/05/2023113.27%
04/11/2023113.27%
03/18/2023113.27%
02/23/2023113.27%
01/31/2023113.27%
01/08/2023113.27%
12/16/2022113.27%
11/23/2022113.27%
10/31/2022113.27%
10/10/2022113.27%
09/19/2022113.27%
08/29/2022113.27%
08/08/2022113.27%
07/18/2022113.27%
06/27/2022113.27%
06/06/2022113.27%
05/16/2022113.27%
04/25/2022113.27%
04/04/2022113.27%
03/14/2022113.27%
02/21/2022113.27%
01/31/2022113.27%
01/10/2022113.27%
12/20/2021113.27%
11/29/2021113.27%
11/08/2021113.27%
10/18/2021113.27%
09/27/2021113.27%
09/06/2021113.27%
08/16/2021113.27%
07/26/2021113.27%
07/05/2021113.27%
06/14/2021113.27%
05/24/2021113.27%
05/03/2021113.27%
04/12/2021113.27%
03/26/2021113.80%
03/10/2021114.31%
02/22/2021116.39%
02/07/2021117.04%
01/25/2021117.06%
01/13/2021117.39%
01/02/2021118.12%
12/18/2020117.76%
12/06/2020117.18%
11/24/2020116.86%
11/08/2020116.70%
10/28/2020116.33%
10/21/2020114.52%
10/14/2020114.49%
10/06/2020115.08%
09/28/2020114.25%
09/21/2020115.52%
09/14/2020115.52%
09/06/2020114.99%
08/30/2020114.99%
08/23/2020113.47%
08/15/2020113.47%
08/07/2020113.47%
07/30/2020113.47%
07/22/2020113.47%
07/14/2020111.84%
07/07/2020111.43%
06/30/2020111.43%
06/23/2020111.79%
06/15/202097.58%