Bond ABN AMRO 4.125% ( XS0765299572 ) in EUR

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0765299572 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 03/27/2022 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS0765299572 in EUR 4.125%, expired




Minimal amount 1 000 EUR
Total amount 1 250 000 000 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 XS0765299572, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/27/2022
DateClean price
08/07/2024100.00%
03/13/2022105.96%
02/20/2022105.96%
01/30/2022105.96%
01/09/2022105.96%
12/19/2021105.96%
11/28/2021105.96%
11/07/2021105.96%
10/17/2021105.96%
09/26/2021105.96%
09/05/2021105.96%
08/15/2021105.96%
07/25/2021105.96%
07/04/2021105.96%
06/13/2021105.96%
05/23/2021105.96%
05/02/2021105.96%
04/11/2021105.96%
03/23/2021105.96%
03/06/2021105.96%
02/17/2021105.96%
02/01/2021105.96%
01/16/2021105.96%
12/30/2020105.96%
12/13/2020105.96%
11/26/2020105.96%
11/09/2020105.96%
10/29/2020105.96%
10/21/2020106.20%
10/13/2020106.42%
10/05/2020106.45%
09/28/2020106.46%
09/20/2020106.25%
09/12/2020106.26%
09/05/2020106.40%
08/28/2020106.43%
08/21/2020106.84%
08/13/2020106.88%
08/05/2020106.79%
07/28/2020106.84%
07/20/2020106.70%
07/13/2020106.96%
07/06/2020107.37%
07/03/2020106.46%
06/25/2020106.52%
06/17/2020106.57%