Bond ABN AMRO 2.5% ( XS0937858271 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0937858271 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 11/29/2023 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS0937858271 in EUR 2.5%, expired




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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: XS0937858271), a 2.5% coupon bond issued in the Netherlands, matured on November 29, 2023, with full principal repayment at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/15/2023100.11%
07/22/2023100.11%
06/28/2023100.11%
06/04/2023100.11%
05/11/2023100.11%
04/17/2023100.11%
03/24/2023100.11%
02/28/2023100.11%
02/05/2023100.11%
01/13/2023100.11%
12/21/2022100.11%
11/29/202299.95%
11/10/2022107.45%
10/20/2022107.45%
09/29/2022107.45%
09/08/2022107.45%
08/18/2022107.45%
07/28/2022107.45%
07/07/2022107.45%
06/16/2022107.45%
05/26/2022107.45%
05/05/2022107.45%
04/14/2022107.45%
03/24/2022107.45%
03/03/2022107.45%
02/10/2022107.45%
01/20/2022107.45%
12/30/2021107.45%
12/09/2021107.45%
11/18/2021107.45%
10/28/2021107.45%
10/07/2021107.45%
09/16/2021107.45%
08/26/2021107.45%
08/05/2021107.45%
07/15/2021107.45%
06/24/2021107.45%
06/03/2021107.45%
05/13/2021107.45%
04/22/2021107.45%
04/03/2021107.45%
03/16/2021107.45%
02/27/2021107.45%
02/10/2021107.45%
01/25/2021107.45%
01/14/2021107.45%
01/03/2021107.45%
12/20/2020108.11%
12/07/2020108.24%
11/25/2020108.23%
11/10/2020108.23%
10/30/2020108.12%
10/22/2020108.22%
10/15/2020108.57%
10/07/2020108.36%
09/30/2020108.33%
09/23/2020108.34%
09/15/2020108.52%
09/07/2020108.62%
08/30/2020108.46%
08/22/2020108.65%
08/14/2020108.80%
08/06/2020108.67%
07/29/2020108.60%
07/21/2020108.66%
07/14/2020108.34%
07/06/2020108.47%
07/02/2020108.10%
06/25/2020108.19%
06/17/2020108.62%