Bond ABN AMRO 0% ( XS0779350965 ) in USD

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0779350965 ( in USD )
Interest rate 0%
Maturity 05/23/2042 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 50 000 000 USD
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

The financial instrument identified by ISIN XS0779350965, a bond issued in the Netherlands by ABN AMRO, a prominent Dutch universal bank headquartered in Amsterdam and widely recognized for its extensive provision of retail, private, and corporate banking services both domestically and internationally, was a USD-denominated obligation with an initial issuance size of $50,000,000 and a minimum purchase threshold of $1,000,000, notably structured with a zero interest rate and a scheduled maturity date of May 23, 2042, which has since successfully matured and been fully repaid at its 100% par value.
DateClean price
08/07/2024100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/23/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/01/2021100.00%
01/16/2021100.00%
12/30/2020100.00%
12/13/2020100.00%
11/26/2020100.00%
11/09/2020100.00%
10/29/2020100.00%
10/18/2020100.00%
10/07/2020100.00%
09/26/2020100.00%
09/15/2020100.00%
09/04/2020100.00%
08/24/2020100.00%
08/13/2020100.00%
08/01/2020100.00%
07/20/2020100.00%
07/09/2020100.00%
06/28/2020100.00%