• Presentation
• Bonds
• About
•  Français Italiano

Bond ABN AMRO 0.939% ( US00084DAS99 ) in USD

Issuer	ABN AMRO
Market price	100 %  ▼
Country	Netherlands
ISIN code	US00084DAS99 ( in USD )
Interest rate	0.939% per year ( payment 4 times a year)
Maturity	08/26/2021 - 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 08/26/2021 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 08/07/2024 100.00% 08/26/2021 100.42% 08/05/2021 100.42% 07/15/2021 100.42% 06/24/2021 100.42% 06/03/2021 100.42% 05/13/2021 100.42% 04/22/2021 100.42% 04/03/2021 100.42% 03/16/2021 100.42% 02/27/2021 100.42% 02/10/2021 100.42% 01/25/2021 100.42% 01/15/2021 100.42% 12/29/2020 100.42% 12/12/2020 100.42% 11/25/2020 100.42% 11/08/2020 100.42% 10/28/2020 100.40% 10/21/2020 100.48% 10/13/2020 100.44% 10/06/2020 100.47% 09/28/2020 100.46% 09/21/2020 100.47% 09/14/2020 100.48% 09/06/2020 100.51% 08/29/2020 100.52% 08/22/2020 100.49% 08/15/2020 100.66% 08/07/2020 100.66% 07/30/2020 100.56% 07/23/2020 100.52% 07/15/2020 100.40% 07/08/2020 100.40% 06/30/2020 100.52% 06/23/2020 100.47% 06/15/2020 97.86%