Bond ABN AMRO 1.75% ( XS0904039236 ) in EUR

Issuer ABN AMRO
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0904039236 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 18/06/2019 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS0904039236 in EUR 1.75%, expired


Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

A specific fixed-income instrument, identified by ISIN XS0904039236, was issued by ABN AMRO, a prominent Dutch banking and financial services institution headquartered in Amsterdam. This Euro-denominated bond, carrying an annual coupon rate of 1.75% and originating from the Netherlands, represented a total issuance volume of EUR 50,000,000, with a minimum acquisition lot size of EUR 100,000; the bond, whose market value at maturity was recorded at 100%, reached its maturity date on June 18, 2019, and has since been fully redeemed by the issuer.
DateClean price
07/08/2024100.00%
24/04/2021100.00%