Bond ABN AMRO 6.375% ( XS0619548216 ) in EUR

Issuer ABN AMRO
Market price 99.57 %  ▼ 
Country  Netherlands
ISIN code  XS0619548216 ( in EUR )
Interest rate 6.375% per year ( payment 1 time a year)
Maturity 26/04/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 227 724 000 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 XS0619548216, pays a coupon of 6.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2021
DateClean price
07/08/2024100.00%
20/04/2021100.10%
03/04/2021100.36%
16/03/2021100.72%
28/02/2021100.95%
12/02/2021101.20%
30/01/2021101.42%
18/01/2021101.68%
06/01/2021101.87%
27/12/2020101.29%
10/12/2020102.20%
28/11/2020102.50%
13/11/2020102.62%
01/11/2020102.29%
24/10/2020102.30%
16/10/2020102.73%
08/10/2020102.97%
01/10/2020103.10%
23/09/2020102.97%
15/09/2020103.37%
07/09/2020103.57%
30/08/2020103.70%
22/08/2020103.91%
14/08/2020104.04%
07/08/2020104.11%
30/07/2020103.91%
23/07/2020104.33%
16/07/2020104.36%
08/07/2020104.38%
01/07/2020104.79%
24/06/2020104.60%
16/06/202099.57%