Bond Abn Amro Bank Nv 0.0525% ( XS1040431519 ) in AUD

Issuer Abn Amro Bank Nv
Market price 103.41 %  ▲ 
Country  Netherlands
ISIN code  XS1040431519 ( in AUD )
Interest rate 0.0525% per year ( payment 1 time a year)
Maturity 17/03/2021 - Bond has expired



Prospectus brochure of the bond Abn Amro Bank Nv XS1040431519 in AUD 0.0525%, expired


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Detailed description ABN AMRO Bank NV is a prominent Dutch bank headquartered in Amsterdam, offering a comprehensive range of retail, private, and corporate banking services, with the Dutch State as its largest shareholder.

The Bond issued by Abn Amro Bank Nv ( Netherlands ) , in AUD, with the ISIN code XS1040431519, pays a coupon of 0.0525% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/03/2021
DateClean price
07/08/2024100.00%
09/07/2024100.00%
05/03/2021100.11%
17/02/2021100.36%
02/02/2021100.57%
21/01/2021100.75%
09/01/2021100.88%
30/12/2020100.98%
14/12/2020101.27%
30/11/2020101.43%
15/11/2020101.65%
01/11/2020101.82%
24/10/2020101.92%
16/10/2020101.96%
08/10/2020102.08%
30/09/2020102.16%
22/09/2020102.15%
14/09/2020102.25%
06/09/2020102.35%
29/08/2020102.48%
21/08/2020102.56%
13/08/2020102.66%
06/08/2020102.72%
30/07/2020102.79%
22/07/2020102.65%
15/07/2020103.10%
08/07/2020103.05%
01/07/2020103.11%
24/06/2020103.31%
17/06/2020103.41%