Bond ABN AMRO 3.4% ( US00084DAT72 ) in USD

Issuer ABN AMRO
Market price 101.11 %  ▼ 
Country  Netherlands
ISIN code  US00084DAT72 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 26/08/2021 - Bond has expired



Prospectus brochure of the bond ABN AMRO US00084DAT72 in USD 3.4%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 00084DAT7
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.

ABN AMRO's USD 1,000,000,000 3.4% bond (ISIN: US00084DAT72, CUSIP: 00084DAT7), issued in the Netherlands, matured on August 26, 2021, at 100%, with a minimum trading size of USD 200,000, paying semi-annually and rated A by S&P and A1 by Moody's.
DateClean price
07/08/2024100.00%
26/08/2021101.94%
05/08/2021101.94%
15/07/2021101.94%
24/06/2021101.94%
03/06/2021101.94%
13/05/2021101.94%
22/04/2021101.94%
03/04/2021101.94%
16/03/2021101.94%
27/02/2021101.94%
10/02/2021101.94%
25/01/2021101.94%
14/01/2021101.94%
03/01/2021102.00%
19/12/2020102.12%
07/12/2020102.32%
24/11/2020102.38%
09/11/2020102.49%
29/10/2020102.58%
21/10/2020102.65%
14/10/2020102.66%
07/10/2020102.74%
29/09/2020102.80%
22/09/2020102.88%
14/09/2020102.94%
07/09/2020102.96%
30/08/2020103.08%
22/08/2020103.17%
14/08/2020103.22%
07/08/2020103.32%
31/07/2020103.33%
24/07/2020103.36%
16/07/2020103.40%
08/07/2020103.34%
01/07/2020103.39%
23/06/2020103.46%
15/06/2020101.11%