Bond ABN AMRO 2.5% ( XS0937858271 ) in EUR

Issuer ABN AMRO
Market price 108.62 %  ▲ 
Country  Netherlands
ISIN code  XS0937858271 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 29/11/2023 - 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/08/2023100.11%
22/07/2023100.11%
28/06/2023100.11%
04/06/2023100.11%
11/05/2023100.11%
17/04/2023100.11%
24/03/2023100.11%
28/02/2023100.11%
05/02/2023100.11%
13/01/2023100.11%
21/12/2022100.11%
29/11/202299.95%
10/11/2022107.45%
20/10/2022107.45%
29/09/2022107.45%
08/09/2022107.45%
18/08/2022107.45%
28/07/2022107.45%
07/07/2022107.45%
16/06/2022107.45%
26/05/2022107.45%
05/05/2022107.45%
14/04/2022107.45%
24/03/2022107.45%
03/03/2022107.45%
10/02/2022107.45%
20/01/2022107.45%
30/12/2021107.45%
09/12/2021107.45%
18/11/2021107.45%
28/10/2021107.45%
07/10/2021107.45%
16/09/2021107.45%
26/08/2021107.45%
05/08/2021107.45%
15/07/2021107.45%
24/06/2021107.45%
03/06/2021107.45%
13/05/2021107.45%
22/04/2021107.45%
03/04/2021107.45%
16/03/2021107.45%
27/02/2021107.45%
10/02/2021107.45%
25/01/2021107.45%
14/01/2021107.45%
03/01/2021107.45%
20/12/2020108.11%
07/12/2020108.24%
25/11/2020108.23%
10/11/2020108.23%
30/10/2020108.12%
22/10/2020108.22%
15/10/2020108.57%
07/10/2020108.36%
30/09/2020108.33%
23/09/2020108.34%
15/09/2020108.52%
07/09/2020108.62%
30/08/2020108.46%
22/08/2020108.65%
14/08/2020108.80%
06/08/2020108.67%
29/07/2020108.60%
21/07/2020108.66%
14/07/2020108.34%
06/07/2020108.47%
02/07/2020108.10%
25/06/2020108.19%
17/06/2020108.62%