Bond ABN AMRO 0% ( XS0779350965 ) in USD

Issuer ABN AMRO
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0779350965 ( in USD )
Interest rate 0%
Maturity 23/05/2042 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%
09/11/2020100.00%
29/10/2020100.00%
18/10/2020100.00%
07/10/2020100.00%
26/09/2020100.00%
15/09/2020100.00%
04/09/2020100.00%
24/08/2020100.00%
13/08/2020100.00%
01/08/2020100.00%
20/07/2020100.00%
09/07/2020100.00%
28/06/2020100.00%