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Bond ABN AMRO 2.875% ( XS1253955469 ) in EUR

Issuer	ABN AMRO
Market price	99.33 %  ▲
Country	Netherlands
ISIN code	XS1253955469 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	29/06/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
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 XS1253955469, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Bond maturity is 29/06/2025
Date Clean price 07/08/2024 100.00% 09/10/2022 99.30% 18/09/2022 99.30% 28/08/2022 99.30% 07/08/2022 99.30% 17/07/2022 99.30% 26/06/2022 99.30% 05/06/2022 99.30% 15/05/2022 99.30% 24/04/2022 99.30% 03/04/2022 99.30% 13/03/2022 99.30% 20/02/2022 99.30% 30/01/2022 99.30% 09/01/2022 99.30% 19/12/2021 99.30% 28/11/2021 99.30% 07/11/2021 99.30% 17/10/2021 99.30% 26/09/2021 99.30% 05/09/2021 99.30% 15/08/2021 99.30% 25/07/2021 99.30% 04/07/2021 99.30% 13/06/2021 99.30% 23/05/2021 99.30% 02/05/2021 99.30% 11/04/2021 99.30% 23/03/2021 99.30% 06/03/2021 99.30% 17/02/2021 99.30% 01/02/2021 99.30% 16/01/2021 99.30% 30/12/2020 99.30% 13/12/2020 99.30% 26/11/2020 99.30% 09/11/2020 99.30% 29/10/2020 99.30% 18/10/2020 99.30% 07/10/2020 99.30% 26/09/2020 99.30% 15/09/2020 99.30% 04/09/2020 99.30% 24/08/2020 99.30% 13/08/2020 99.30% 01/08/2020 99.30% 18/07/2020 99.30% 10/07/2020 99.30% 02/07/2020 99.30% 25/06/2020 99.75% 17/06/2020 99.33%