Bond ABN AMRO 2.905% ( XS0956496375 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0956496375 ( in EUR )
Interest rate 2.905% per year ( payment 1 time a year)
Maturity 07/31/2023 - 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 07/31/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
07/27/202399.00%
07/03/202399.00%
06/09/202399.00%
05/16/202399.00%
04/22/202399.00%
03/29/202399.00%
03/05/202399.00%
02/10/202399.00%
01/18/202399.00%
12/26/202299.00%
12/03/202299.00%
11/10/202299.00%
10/20/202299.00%
09/29/202299.00%
09/08/202299.00%
08/18/202299.00%
07/28/202299.00%
07/07/202299.00%
06/16/202299.00%
05/26/202299.00%
05/05/202299.00%
04/14/202299.00%
03/24/202299.00%
03/03/202299.00%
02/10/202299.00%
01/20/202299.00%
12/30/202199.00%
12/09/202199.00%
11/18/202199.00%
10/28/202199.00%
10/07/202199.00%
09/16/202199.00%
08/26/202199.00%
08/05/202199.00%
07/15/202199.00%
06/24/202199.00%
06/03/202199.00%
05/13/202199.00%
04/22/202199.00%
04/03/202199.00%
03/16/202199.00%
02/27/202199.00%
02/10/202199.00%
01/25/202199.00%
01/13/202199.00%
12/27/202099.00%
12/10/202099.00%
11/27/202099.00%
11/11/202099.00%
10/31/202099.00%
10/23/202099.00%
10/15/202099.00%
10/07/202099.00%
09/29/202099.00%
09/21/202099.00%
09/14/202099.00%
09/07/202099.00%
08/30/202099.00%
08/23/202099.00%
08/16/202099.00%
08/09/202099.00%
08/02/202099.00%
07/26/202099.00%
07/18/202099.00%
07/10/202099.00%
07/03/202099.00%
06/25/202099.00%
06/17/202099.00%