Bond ABN AMRO 0.457% ( XS0619628083 ) in EUR

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0619628083 ( in EUR )
Interest rate 0.457% per year ( payment 4 times a year)
Maturity 04/20/2021 - Bond has expired
Minimal amount /
Total amount /
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
08/07/2024100.00%
04/03/2021102.19%
03/16/2021102.19%
02/27/2021102.19%
02/10/2021102.19%
01/25/2021102.19%
01/13/2021102.19%
12/27/2020102.19%
12/10/2020102.19%
11/23/2020102.19%
11/06/2020102.19%
10/27/2020102.19%
10/19/2020102.19%
10/11/2020102.19%
10/03/2020102.19%
09/25/2020102.19%
09/18/2020102.19%
09/10/2020102.19%
09/02/2020102.19%
08/26/2020102.19%
08/18/2020102.19%
08/10/2020102.19%
08/02/2020102.19%
07/25/2020102.19%
07/18/2020102.19%
07/10/2020102.19%
07/02/2020102.19%
06/24/2020102.19%
06/17/2020102.19%