Bond ABN AMRO 6.25% ( XS0619547838 ) in USD

Issuer ABN AMRO
Market price 108.84 %  ▲ 
Country  Netherlands
ISIN code  XS0619547838 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 26/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 594 839 000 USD
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 USD, with the ISIN code XS0619547838, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/04/2022
DateClean price
07/08/2024100.00%
08/04/2022100.51%
18/03/2022100.51%
03/03/2022100.71%
15/02/2022100.98%
28/01/2022101.27%
09/01/2022101.62%
23/12/2021101.78%
06/12/2021102.13%
20/11/2021102.41%
06/11/2021102.68%
23/10/2021100.72%
09/10/2021103.05%
24/09/2021103.29%
06/09/2021103.62%
23/08/2021103.84%
11/08/2021104.05%
29/07/2021104.22%
16/07/2021104.40%
03/07/2021104.53%
19/06/2021104.74%
03/06/2021105.02%
16/05/2021105.25%
27/04/2021105.54%
07/04/2021105.71%
21/03/2021106.09%
05/03/2021106.36%
16/02/2021106.68%
01/02/2021106.81%
19/01/2021107.02%
08/01/2021107.14%
29/12/2020107.21%
13/12/2020200.00%
30/11/2020107.60%
15/11/2020107.71%
02/11/2020107.55%
24/10/2020107.62%
16/10/2020107.76%
08/10/2020107.68%
30/09/2020107.81%
22/09/2020108.02%
15/09/2020108.13%
07/09/2020108.22%
31/08/2020108.28%
23/08/2020108.35%
16/08/2020108.35%
09/08/2020108.36%
01/08/2020108.44%
24/07/2020108.40%
16/07/2020108.57%
08/07/2020108.69%
01/07/2020108.67%
23/06/2020108.85%
16/06/2020108.84%