Bond ABN AMRO 1% ( XS1218821756 ) in EUR

ABN AMRO

100 % ⇌

Netherlands

XS1218821756 ( in EUR )

1% per year ( payment 1 time a year)

04/16/2025 - Bond has expired

Prospectus brochure of the bond ABN AMRO XS1218821756 in EUR 1%, expired

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 XS1218821756, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/16/2025

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
11/05/2023	96.40%
09/19/2023	96.09%
08/27/2023	95.57%
08/25/2023	95.50%
08/01/2023	95.50%
07/08/2023	95.50%
06/14/2023	95.50%
05/21/2023	95.50%
04/27/2023	95.50%
04/03/2023	95.50%
03/10/2023	95.50%
02/15/2023	95.50%
01/30/2023	105.36%
01/07/2023	105.36%
12/15/2022	105.36%
11/22/2022	105.36%
10/30/2022	105.36%
10/09/2022	105.36%
09/18/2022	105.36%
08/28/2022	105.36%
08/07/2022	105.36%
07/17/2022	105.36%
06/26/2022	105.36%
06/05/2022	105.36%
05/15/2022	105.36%
04/24/2022	105.36%
04/03/2022	105.36%
03/13/2022	105.36%
02/20/2022	105.36%
01/30/2022	105.36%
01/09/2022	105.36%
12/19/2021	105.36%
11/28/2021	105.36%
11/07/2021	105.36%
10/17/2021	105.36%
09/26/2021	105.36%
09/05/2021	105.36%
08/15/2021	105.36%
07/25/2021	105.36%
07/04/2021	105.36%
06/13/2021	105.36%
05/23/2021	105.36%
05/02/2021	105.36%
04/11/2021	105.36%
03/23/2021	105.36%
03/06/2021	105.36%
02/17/2021	105.36%
02/01/2021	105.36%
01/16/2021	105.36%
12/30/2020	105.36%
12/13/2020	105.36%
11/26/2020	105.36%
11/09/2020	105.36%
10/29/2020	105.36%
10/21/2020	105.58%
10/14/2020	105.27%
10/06/2020	104.70%
09/28/2020	104.83%
09/20/2020	104.73%
09/13/2020	104.61%
09/05/2020	104.87%
08/29/2020	104.71%
08/21/2020	105.35%
08/13/2020	105.25%
08/06/2020	105.10%
07/29/2020	105.09%
07/21/2020	104.85%
07/13/2020	104.16%
07/06/2020	104.12%
07/03/2020	104.29%
06/25/2020	104.37%
06/17/2020	104.08%