• Presentation
• Bonds
• About
•  Français Italiano

Bond ABN AMRO 2.125% ( XS0997342562 ) in EUR

Issuer	ABN AMRO
Market price	100.66 %  ▲
Country	Netherlands
ISIN code	XS0997342562 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	25/11/2020 - Bond has expired
Prospectus brochure of the bond ABN AMRO XS0997342562 in EUR 2.125%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
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 1,000,000,000 2.125% bond (XS0997342562), issued in the Netherlands, matured on November 25, 2020, at 100%, with a minimum trading size of EUR 100,000 and a coupon frequency of one.
Date Clean price 07/08/2024 100.00% 22/11/2020 100.01% 07/11/2020 102.65% 28/10/2020 102.65% 20/10/2020 100.24% 12/10/2020 100.29% 05/10/2020 100.34% 28/09/2020 100.37% 21/09/2020 100.54% 13/09/2020 100.47% 05/09/2020 100.50% 29/08/2020 100.58% 22/08/2020 100.58% 14/08/2020 100.65% 07/08/2020 100.69% 30/07/2020 100.71% 22/07/2020 100.79% 14/07/2020 100.82% 06/07/2020 100.61% 03/07/2020 100.61% 25/06/2020 100.67% 17/06/2020 100.66%