Bond ABN AMRO 4.8% ( US00084DAL47 ) in USD

Issuer ABN AMRO
Market price 97.58 %  ▲ 
Country  Netherlands
ISIN code  US00084DAL47 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 17/04/2026 - 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
07/08/2024100.00%
06/12/202397.04%
09/08/2023113.27%
16/07/2023113.27%
22/06/2023113.27%
29/05/2023113.27%
05/05/2023113.27%
11/04/2023113.27%
18/03/2023113.27%
23/02/2023113.27%
31/01/2023113.27%
08/01/2023113.27%
16/12/2022113.27%
23/11/2022113.27%
31/10/2022113.27%
10/10/2022113.27%
19/09/2022113.27%
29/08/2022113.27%
08/08/2022113.27%
18/07/2022113.27%
27/06/2022113.27%
06/06/2022113.27%
16/05/2022113.27%
25/04/2022113.27%
04/04/2022113.27%
14/03/2022113.27%
21/02/2022113.27%
31/01/2022113.27%
10/01/2022113.27%
20/12/2021113.27%
29/11/2021113.27%
08/11/2021113.27%
18/10/2021113.27%
27/09/2021113.27%
06/09/2021113.27%
16/08/2021113.27%
26/07/2021113.27%
05/07/2021113.27%
14/06/2021113.27%
24/05/2021113.27%
03/05/2021113.27%
12/04/2021113.27%
26/03/2021113.80%
10/03/2021114.31%
22/02/2021116.39%
07/02/2021117.04%
25/01/2021117.06%
13/01/2021117.39%
02/01/2021118.12%
18/12/2020117.76%
06/12/2020117.18%
24/11/2020116.86%
08/11/2020116.70%
28/10/2020116.33%
21/10/2020114.52%
14/10/2020114.49%
06/10/2020115.08%
28/09/2020114.25%
21/09/2020115.52%
14/09/2020115.52%
06/09/2020114.99%
30/08/2020114.99%
23/08/2020113.47%
15/08/2020113.47%
07/08/2020113.47%
30/07/2020113.47%
22/07/2020113.47%
14/07/2020111.84%
07/07/2020111.43%
30/06/2020111.43%
23/06/2020111.79%
15/06/202097.58%