Bond ABN AMRO 4.16% ( XS0549663341 ) in EUR

Issuer ABN AMRO
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS0549663341 ( in EUR )
Interest rate 4.16% per year ( payment 1 time a year)
Maturity 10/20/2022 - Bond has expired
Minimal amount 50 000 EUR
Total amount 100 000 000 EUR
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 EUR 100,000,000 4.16% bond (XS0549663341), issued in the Netherlands, matured on October 20, 2022, with a minimum trading size of EUR 50,000 and was redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
10/20/20220.10%
09/29/20220.10%
09/08/20220.10%
08/18/20220.10%
07/28/20220.10%
07/07/20220.10%
06/16/20220.10%
05/26/20220.10%
05/05/20220.10%
04/14/20220.10%
03/24/20220.10%
03/03/20220.10%
02/10/20220.10%
01/20/20220.10%
12/30/20210.10%
12/09/20210.10%
11/18/20210.10%
10/28/20210.10%
10/07/20210.10%
09/16/20210.10%
08/26/20210.10%
08/05/20210.10%
07/15/20210.10%
06/24/20210.10%
06/03/20210.10%
05/13/20210.10%
04/22/20210.10%
04/03/20210.10%
03/16/20210.10%
02/27/20210.10%
02/10/20210.10%
01/25/20210.10%
01/13/20210.10%
12/27/20200.10%
12/10/20200.10%
11/23/20200.10%
11/06/20200.10%
10/27/20200.10%
10/19/20200.10%
10/11/20200.10%
10/03/20200.10%
09/25/20200.10%
09/18/20200.10%
09/11/20200.10%
09/04/20200.10%
08/27/20200.10%
08/19/20200.10%
08/11/20200.10%
08/03/20200.10%
07/26/20200.10%
07/18/20200.10%
07/10/20200.10%
07/02/20200.10%
06/24/20200.10%
06/16/20200.10%