Bond ABN AMRO 2.905% ( XS0956496375 ) in EUR

Issuer ABN AMRO
Market price 99.00 %  ▼ 
Country  Netherlands
ISIN code  XS0956496375 ( in EUR )
Interest rate 2.905% per year ( payment 1 time a year)
Maturity 31/07/2023 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS0956496375 in EUR 2.905%, 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.

The Bond issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS0956496375, pays a coupon of 2.905% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/07/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/07/202399.00%
03/07/202399.00%
09/06/202399.00%
16/05/202399.00%
22/04/202399.00%
29/03/202399.00%
05/03/202399.00%
10/02/202399.00%
18/01/202399.00%
26/12/202299.00%
03/12/202299.00%
10/11/202299.00%
20/10/202299.00%
29/09/202299.00%
08/09/202299.00%
18/08/202299.00%
28/07/202299.00%
07/07/202299.00%
16/06/202299.00%
26/05/202299.00%
05/05/202299.00%
14/04/202299.00%
24/03/202299.00%
03/03/202299.00%
10/02/202299.00%
20/01/202299.00%
30/12/202199.00%
09/12/202199.00%
18/11/202199.00%
28/10/202199.00%
07/10/202199.00%
16/09/202199.00%
26/08/202199.00%
05/08/202199.00%
15/07/202199.00%
24/06/202199.00%
03/06/202199.00%
13/05/202199.00%
22/04/202199.00%
03/04/202199.00%
16/03/202199.00%
27/02/202199.00%
10/02/202199.00%
25/01/202199.00%
13/01/202199.00%
27/12/202099.00%
10/12/202099.00%
27/11/202099.00%
11/11/202099.00%
31/10/202099.00%
23/10/202099.00%
15/10/202099.00%
07/10/202099.00%
29/09/202099.00%
21/09/202099.00%
14/09/202099.00%
07/09/202099.00%
30/08/202099.00%
23/08/202099.00%
16/08/202099.00%
09/08/202099.00%
02/08/202099.00%
26/07/202099.00%
18/07/202099.00%
10/07/202099.00%
03/07/202099.00%
25/06/202099.00%
17/06/202099.00%