Bond ABN AMRO 5.625% ( XS0999526790 ) in AUD

Issuer ABN AMRO
Market price 102.41 %  ▲ 
Country  Netherlands
ISIN code  XS0999526790 ( in AUD )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 09/12/2020 - 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 09/12/2020
DateClean price
07/08/2024100.00%
08/12/2020100.44%
21/11/2020100.44%
05/11/2020100.44%
27/10/2020100.59%
19/10/2020100.70%
11/10/2020100.80%
04/10/2020100.91%
26/09/2020101.00%
18/09/2020101.03%
11/09/2020101.13%
03/09/2020101.24%
26/08/2020101.36%
18/08/2020101.45%
10/08/2020101.55%
02/08/2020101.65%
25/07/2020101.74%
17/07/2020101.98%
09/07/2020102.07%
02/07/2020102.17%
25/06/2020102.26%
17/06/2020102.41%