Bond ABN AMRO 2.125% ( XS0997342562 ) in EUR

ABN AMRO

100 % ▼

Netherlands

XS0997342562 ( in EUR )

2.125% per year ( payment 1 time a year)

11/25/2020 - Bond has expired

Prospectus brochure of the bond ABN AMRO XS0997342562 in EUR 2.125%, expired

100 000 EUR

1 000 000 000 EUR

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
08/07/2024	100.00%
11/22/2020	100.01%
11/07/2020	102.65%
10/28/2020	102.65%
10/20/2020	100.24%
10/12/2020	100.29%
10/05/2020	100.34%
09/28/2020	100.37%
09/21/2020	100.54%
09/13/2020	100.47%
09/05/2020	100.50%
08/29/2020	100.58%
08/22/2020	100.58%
08/14/2020	100.65%
08/07/2020	100.69%
07/30/2020	100.71%
07/22/2020	100.79%
07/14/2020	100.82%
07/06/2020	100.61%
07/03/2020	100.61%
06/25/2020	100.67%
06/17/2020	100.66%