Bond ABN AMRO 3.5% ( XS0543370430 ) in EUR

Issuer ABN AMRO
Market price 108.65 %  ▲ 
Country  Netherlands
ISIN code  XS0543370430 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 20/09/2022 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS0543370430 in EUR 3.5%, expired


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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 EUR, with the ISIN code XS0543370430, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/09/2022
DateClean price
07/08/2024100.00%
16/09/2022104.23%
26/08/2022104.23%
05/08/2022104.23%
15/07/2022104.23%
24/06/2022104.23%
03/06/2022104.23%
13/05/2022104.23%
22/04/2022104.23%
01/04/2022104.23%
11/03/2022104.23%
18/02/2022104.23%
28/01/2022104.23%
07/01/2022104.23%
17/12/2021104.23%
26/11/2021104.23%
05/11/2021104.23%
15/10/2021104.23%
24/09/2021104.23%
03/09/2021104.23%
21/08/2021104.37%
09/08/2021104.55%
28/07/2021104.66%
15/07/2021104.75%
01/07/2021104.90%
17/06/2021105.06%
31/05/2021105.27%
14/05/2021105.45%
25/04/2021105.69%
06/04/2021105.92%
20/03/2021106.09%
04/03/2021106.23%
16/02/2021106.46%
01/02/2021106.65%
20/01/2021106.76%
08/01/2021106.87%
29/12/2020107.01%
13/12/2020107.22%
30/11/2020107.32%
16/11/2020107.47%
02/11/2020107.67%
24/06/2020108.72%
16/06/2020108.65%