Bond ABN AMRO 2.875% ( XS1253955469 ) in EUR

ABN AMRO

100 % ▲

Netherlands

XS1253955469 ( in EUR )

2.875% per year ( payment 1 time a year)

06/29/2025 - Bond has expired

100 000 EUR

1 500 000 000 EUR

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 XS1253955469, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/29/2025

Date	Clean price
08/07/2024	100.00%
10/09/2022	99.30%
09/18/2022	99.30%
08/28/2022	99.30%
08/07/2022	99.30%
07/17/2022	99.30%
06/26/2022	99.30%
06/05/2022	99.30%
05/15/2022	99.30%
04/24/2022	99.30%
04/03/2022	99.30%
03/13/2022	99.30%
02/20/2022	99.30%
01/30/2022	99.30%
01/09/2022	99.30%
12/19/2021	99.30%
11/28/2021	99.30%
11/07/2021	99.30%
10/17/2021	99.30%
09/26/2021	99.30%
09/05/2021	99.30%
08/15/2021	99.30%
07/25/2021	99.30%
07/04/2021	99.30%
06/13/2021	99.30%
05/23/2021	99.30%
05/02/2021	99.30%
04/11/2021	99.30%
03/23/2021	99.30%
03/06/2021	99.30%
02/17/2021	99.30%
02/01/2021	99.30%
01/16/2021	99.30%
12/30/2020	99.30%
12/13/2020	99.30%
11/26/2020	99.30%
11/09/2020	99.30%
10/29/2020	99.30%
10/18/2020	99.30%
10/07/2020	99.30%
09/26/2020	99.30%
09/15/2020	99.30%
09/04/2020	99.30%
08/24/2020	99.30%
08/13/2020	99.30%
08/01/2020	99.30%
07/18/2020	99.30%
07/10/2020	99.30%
07/02/2020	99.30%
06/25/2020	99.75%
06/17/2020	99.33%