Bond ABN AMRO 0.457% ( XS0619628083 ) in EUR

Issuer ABN AMRO
Market price 102.19 %  ⇌ 
Country  Netherlands
ISIN code  XS0619628083 ( in EUR )
Interest rate 0.457% per year ( payment 4 times a year)
Maturity 20/04/2021 - Bond has expired



Prospectus brochure in PDF format

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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-denominated bond (ISIN: XS0619628083), a 0.457% coupon bond issued in the Netherlands, matured on April 20, 2021, with a final price of 100% and four coupon payments.
DateClean price
07/08/2024100.00%
03/04/2021102.19%
16/03/2021102.19%
27/02/2021102.19%
10/02/2021102.19%
25/01/2021102.19%
13/01/2021102.19%
27/12/2020102.19%
10/12/2020102.19%
23/11/2020102.19%
06/11/2020102.19%
27/10/2020102.19%
19/10/2020102.19%
11/10/2020102.19%
03/10/2020102.19%
25/09/2020102.19%
18/09/2020102.19%
10/09/2020102.19%
02/09/2020102.19%
26/08/2020102.19%
18/08/2020102.19%
10/08/2020102.19%
02/08/2020102.19%
25/07/2020102.19%
18/07/2020102.19%
10/07/2020102.19%
02/07/2020102.19%
24/06/2020102.19%
17/06/2020102.19%