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Bond ABN AMRO 4.16% ( XS0549663341 ) in EUR

Issuer	ABN AMRO
Market price	0.10 %  ⇌
Country	Netherlands
ISIN code	XS0549663341 ( in EUR )
Interest rate	4.16% per year ( payment 1 time a year)
Maturity	20/10/2022 - Bond has expired
Prospectus brochure in PDF format
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.
Date Clean price 07/08/2024 100.00% 20/10/2022 0.10% 29/09/2022 0.10% 08/09/2022 0.10% 18/08/2022 0.10% 28/07/2022 0.10% 07/07/2022 0.10% 16/06/2022 0.10% 26/05/2022 0.10% 05/05/2022 0.10% 14/04/2022 0.10% 24/03/2022 0.10% 03/03/2022 0.10% 10/02/2022 0.10% 20/01/2022 0.10% 30/12/2021 0.10% 09/12/2021 0.10% 18/11/2021 0.10% 28/10/2021 0.10% 07/10/2021 0.10% 16/09/2021 0.10% 26/08/2021 0.10% 05/08/2021 0.10% 15/07/2021 0.10% 24/06/2021 0.10% 03/06/2021 0.10% 13/05/2021 0.10% 22/04/2021 0.10% 03/04/2021 0.10% 16/03/2021 0.10% 27/02/2021 0.10% 10/02/2021 0.10% 25/01/2021 0.10% 13/01/2021 0.10% 27/12/2020 0.10% 10/12/2020 0.10% 23/11/2020 0.10% 06/11/2020 0.10% 27/10/2020 0.10% 19/10/2020 0.10% 11/10/2020 0.10% 03/10/2020 0.10% 25/09/2020 0.10% 18/09/2020 0.10% 11/09/2020 0.10% 04/09/2020 0.10% 27/08/2020 0.10% 19/08/2020 0.10% 11/08/2020 0.10% 03/08/2020 0.10% 26/07/2020 0.10% 18/07/2020 0.10% 10/07/2020 0.10% 02/07/2020 0.10% 24/06/2020 0.10% 16/06/2020 0.10%