Bond ABN AMRO 2.375% ( XS1020769748 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1020769748 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 01/23/2024 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1020769748 in EUR 2.375%, expired




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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 XS1020769748, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/25/202398.95%
08/01/202398.95%
07/08/202398.95%
06/14/202398.95%
05/21/202398.95%
04/27/202398.95%
04/07/202399.06%
03/20/202399.46%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020109.41%
11/25/2020109.41%
11/08/2020109.41%
10/28/2020109.51%
10/20/2020109.55%
10/12/2020109.48%
10/05/2020109.47%
09/28/2020109.54%
09/21/2020109.56%
09/14/2020109.55%
09/07/2020109.53%
08/31/2020109.46%
08/24/2020109.58%
08/17/2020109.49%
08/09/2020109.54%
08/02/2020109.65%
07/25/2020109.56%
07/17/2020109.59%
07/09/2020109.69%
07/02/2020109.66%
06/25/2020109.71%
06/17/2020109.60%