Bond ABN AMRO 3.4% ( US00084DAT72 ) in USD

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  US00084DAT72 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 08/26/2021 - 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
08/07/2024100.00%
08/26/2021101.94%
08/05/2021101.94%
07/15/2021101.94%
06/24/2021101.94%
06/03/2021101.94%
05/13/2021101.94%
04/22/2021101.94%
04/03/2021101.94%
03/16/2021101.94%
02/27/2021101.94%
02/10/2021101.94%
01/25/2021101.94%
01/14/2021101.94%
01/03/2021102.00%
12/19/2020102.12%
12/07/2020102.32%
11/24/2020102.38%
11/09/2020102.49%
10/29/2020102.58%
10/21/2020102.65%
10/14/2020102.66%
10/07/2020102.74%
09/29/2020102.80%
09/22/2020102.88%
09/14/2020102.94%
09/07/2020102.96%
08/30/2020103.08%
08/22/2020103.17%
08/14/2020103.22%
08/07/2020103.32%
07/31/2020103.33%
07/24/2020103.36%
07/16/2020103.40%
07/08/2020103.34%
07/01/2020103.39%
06/23/2020103.46%
06/15/2020101.11%