Bond ABN AMRO 2.375% ( XS1020769748 ) in EUR

Issuer ABN AMRO
Market price 109.60 %  ▲ 
Country  Netherlands
ISIN code  XS1020769748 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 23/01/2024 - Bond has expired



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


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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 23/01/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/08/202398.95%
01/08/202398.95%
08/07/202398.95%
14/06/202398.95%
21/05/202398.95%
27/04/202398.95%
07/04/202399.06%
20/03/202399.46%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020109.41%
25/11/2020109.41%
08/11/2020109.41%
28/10/2020109.51%
20/10/2020109.55%
12/10/2020109.48%
05/10/2020109.47%
28/09/2020109.54%
21/09/2020109.56%
14/09/2020109.55%
07/09/2020109.53%
31/08/2020109.46%
24/08/2020109.58%
17/08/2020109.49%
09/08/2020109.54%
02/08/2020109.65%
25/07/2020109.56%
17/07/2020109.59%
09/07/2020109.69%
02/07/2020109.66%
25/06/2020109.71%
17/06/2020109.60%