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Bond ABN AMRO 0.939% ( US00084DAS99 ) in USD

Issuer	ABN AMRO
Market price	97.86 %  ▼
Country	Netherlands
ISIN code	US00084DAS99 ( in USD )
Interest rate	0.939% per year ( payment 4 times a year)
Maturity	26/08/2021 - Bond has expired
Prospectus brochure of the bond ABN AMRO US00084DAS99 in USD 0.939%, expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	00084DAS9
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 US00084DAS99, pays a coupon of 0.939% per year. The coupons are paid 4 times per year and the Bond maturity is 26/08/2021 The Bond issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code US00084DAS99, 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 US00084DAS99, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 26/08/2021 100.42% 05/08/2021 100.42% 15/07/2021 100.42% 24/06/2021 100.42% 03/06/2021 100.42% 13/05/2021 100.42% 22/04/2021 100.42% 03/04/2021 100.42% 16/03/2021 100.42% 27/02/2021 100.42% 10/02/2021 100.42% 25/01/2021 100.42% 15/01/2021 100.42% 29/12/2020 100.42% 12/12/2020 100.42% 25/11/2020 100.42% 08/11/2020 100.42% 28/10/2020 100.40% 21/10/2020 100.48% 13/10/2020 100.44% 06/10/2020 100.47% 28/09/2020 100.46% 21/09/2020 100.47% 14/09/2020 100.48% 06/09/2020 100.51% 29/08/2020 100.52% 22/08/2020 100.49% 15/08/2020 100.66% 07/08/2020 100.66% 30/07/2020 100.56% 23/07/2020 100.52% 15/07/2020 100.40% 08/07/2020 100.40% 30/06/2020 100.52% 23/06/2020 100.47% 15/06/2020 97.86%