Bond ABN AMRO 4.25% ( XS0613145712 ) in EUR

Issuer ABN AMRO
Market price 103.61 %  ▲ 
Country  Netherlands
ISIN code  XS0613145712 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 05/04/2021 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS0613145712 in EUR 4.25%, expired


Minimal amount 100 000 EUR
Total amount 2 000 000 000 EUR
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

The Bond issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS0613145712, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/04/2021
DateClean price
07/08/2024100.00%
03/04/2021101.03%
16/03/2021101.03%
27/02/2021101.03%
10/02/2021101.03%
25/01/2021101.03%
14/01/2021101.03%
03/01/2021101.21%
20/12/2020101.38%
07/12/2020101.55%
25/11/2020101.73%
09/11/2020101.92%
29/10/2020102.04%
21/10/2020102.17%
13/10/2020102.28%
05/10/2020102.38%
28/09/2020102.46%
21/09/2020102.55%
14/09/2020102.64%
07/09/2020102.70%
30/08/2020102.80%
22/08/2020102.83%
14/08/2020102.98%
06/08/2020103.11%
29/07/2020103.18%
22/07/2020103.25%
15/07/2020103.32%
07/07/2020103.16%
30/06/2020103.51%
23/06/2020103.56%
16/06/2020103.61%