Bond ABN AMRO 6.375% ( XS0619548216 ) in EUR

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0619548216 ( in EUR )
Interest rate 6.375% per year ( payment 1 time a year)
Maturity 04/26/2021 - Bond has expired
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 04/26/2021
DateClean price
08/07/2024100.00%
04/20/2021100.10%
04/03/2021100.36%
03/16/2021100.72%
02/28/2021100.95%
02/12/2021101.20%
01/30/2021101.42%
01/18/2021101.68%
01/06/2021101.87%
12/27/2020101.29%
12/10/2020102.20%
11/28/2020102.50%
11/13/2020102.62%
11/01/2020102.29%
10/24/2020102.30%
10/16/2020102.73%
10/08/2020102.97%
10/01/2020103.10%
09/23/2020102.97%
09/15/2020103.37%
09/07/2020103.57%
08/30/2020103.70%
08/22/2020103.91%
08/14/2020104.04%
08/07/2020104.11%
07/30/2020103.91%
07/23/2020104.33%
07/16/2020104.36%
07/08/2020104.38%
07/01/2020104.79%
06/24/2020104.60%
06/16/202099.57%