Bond ABN AMRO 2.5% ( XS0968926757 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0968926757 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 09/05/2023 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS0968926757 in EUR 2.5%, expired




Minimal amount /
Total amount /
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 XS0968926757, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/05/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/12/2023107.86%
07/19/2023107.86%
06/25/2023107.86%
06/01/2023107.86%
05/08/2023107.86%
04/14/2023107.86%
03/21/2023107.86%
02/26/2023107.86%
02/03/2023107.86%
01/11/2023107.86%
12/19/2022107.86%
11/26/2022107.86%
11/03/2022107.86%
10/13/2022107.86%
09/22/2022107.86%
09/01/2022107.86%
08/11/2022107.86%
07/21/2022107.86%
06/30/2022107.86%
06/09/2022107.86%
05/19/2022107.86%
04/28/2022107.86%
04/07/2022107.86%
03/17/2022107.86%
02/24/2022107.86%
02/03/2022107.86%
01/13/2022107.86%
12/23/2021107.86%
12/02/2021107.86%
11/11/2021107.86%
10/21/2021107.86%
09/30/2021107.86%
09/09/2021107.86%
08/19/2021107.86%
07/29/2021107.86%
07/08/2021107.86%
06/17/2021107.86%
05/27/2021107.86%
05/06/2021107.86%
04/15/2021107.86%
03/27/2021107.86%
03/10/2021107.86%
02/21/2021107.86%
02/05/2021107.86%
01/23/2021107.97%
01/11/2021108.13%
01/01/2021100.00%
12/16/2020108.33%
12/04/2020108.49%
11/22/2020108.54%
11/06/2020108.71%
10/27/2020108.81%
10/19/2020108.90%
10/11/2020108.83%
10/03/2020108.83%
09/26/2020108.87%
09/18/2020108.99%
09/11/2020108.86%
09/04/2020108.95%
08/28/2020108.86%
08/21/2020108.97%
08/14/2020108.87%
08/07/2020109.04%
07/30/2020109.12%
07/23/2020109.16%
07/16/2020109.10%
07/09/2020109.18%
07/02/2020109.23%
06/25/2020109.16%
06/17/2020109.10%