Bond ABN AMRO 2.65% ( US00084DAQ34 ) in USD

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  US00084DAQ34 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 01/18/2021 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 100 000 000 USD
Cusip 00084DAQ3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper 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.

The Bond issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code US00084DAQ34, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/18/2021

The Bond issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code US00084DAQ34, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code US00084DAQ34, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
01/15/2021100.03%
01/04/2021100.10%
12/23/2020100.17%
12/08/2020100.28%
11/26/2020100.32%
11/11/2020100.50%
10/31/2020100.52%
10/23/2020100.57%
10/16/2020100.60%
10/08/2020100.69%
09/30/2020100.73%
09/22/2020100.74%
09/15/2020100.94%
09/07/2020100.94%
08/30/2020100.84%
08/22/2020100.84%
08/14/2020100.99%
08/07/2020101.07%
07/31/2020101.10%
07/23/2020101.15%
07/16/2020101.14%
07/09/2020101.22%
07/01/2020101.21%
06/23/2020101.30%
06/15/202099.07%