Bond ABN AMRO 5.625% ( XS0999526790 ) in AUD

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0999526790 ( in AUD )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 12/09/2020 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS0999526790 in AUD 5.625%, expired




Minimal amount 2 000 AUD
Total amount 100 000 000 AUD
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 AUD, with the ISIN code XS0999526790, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/09/2020
DateClean price
08/07/2024100.00%
12/08/2020100.44%
11/21/2020100.44%
11/05/2020100.44%
10/27/2020100.59%
10/19/2020100.70%
10/11/2020100.80%
10/04/2020100.91%
09/26/2020101.00%
09/18/2020101.03%
09/11/2020101.13%
09/03/2020101.24%
08/26/2020101.36%
08/18/2020101.45%
08/10/2020101.55%
08/02/2020101.65%
07/25/2020101.74%
07/17/2020101.98%
07/09/2020102.07%
07/02/2020102.17%
06/25/2020102.26%
06/17/2020102.41%