Bond ABN AMRO 1% ( XS1218821756 ) in EUR

ABN AMRO

104.08 % ▲

Netherlands

XS1218821756 ( in EUR )

1% per year ( payment 1 time a year)

16/04/2025 - 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 16/04/2025

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