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ABN AMRO
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| 100 % ▲ |
 Netherlands
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 XS1264600310 ( in USD )
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4.75% per year ( payment 2 times a year) |
| 07/27/2025 - Bond has expired
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| 200 000 USD |
| 1 500 000 000 USD
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|
N01388AB8
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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 USD, with the ISIN code XS1264600310, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/27/2025
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 02/08/2024 | 98.12% | | 08/17/2023 | 97.36% | | 07/24/2023 | 97.36% | | 06/30/2023 | 97.36% | | 06/06/2023 | 97.36% | | 05/13/2023 | 97.36% | | 04/19/2023 | 97.36% | | 03/26/2023 | 97.36% | | 03/02/2023 | 97.36% | | 02/07/2023 | 97.37% | | 02/06/2023 | 97.37% | | 01/18/2023 | 98.17% | | 12/27/2022 | 96.26% | | 12/04/2022 | 96.10% | | 11/12/2022 | 94.49% | | 10/22/2022 | 94.32% | | 10/03/2022 | 96.08% | | 09/16/2022 | 97.91% | | 08/30/2022 | 99.02% | | 08/14/2022 | 98.93% | | 07/29/2022 | 100.09% | | 07/13/2022 | 98.69% | | 06/27/2022 | 99.41% | | 06/12/2022 | 99.42% | | 05/29/2022 | 100.84% | | 05/14/2022 | 100.33% | | 04/28/2022 | 101.25% | | 04/12/2022 | 101.26% | | 03/28/2022 | 101.10% | | 03/14/2022 | 102.47% | | 02/28/2022 | 104.34% | | 02/09/2022 | 106.14% | | 01/25/2022 | 106.77% | | 01/05/2022 | 108.03% | | 12/19/2021 | 108.87% | | 12/02/2021 | 109.46% | | 11/17/2021 | 109.48% | | 11/03/2021 | 110.12% | | 10/20/2021 | 109.98% | | 10/06/2021 | 110.72% | | 09/20/2021 | 111.64% | | 09/02/2021 | 111.63% | | 08/21/2021 | 111.83% | | 08/09/2021 | 112.41% | | 07/28/2021 | 112.63% | | 07/16/2021 | 112.50% | | 07/02/2021 | 112.31% | | 06/18/2021 | 112.16% | | 06/03/2021 | 112.73% | | 05/16/2021 | 112.20% | | 04/27/2021 | 112.38% | | 04/07/2021 | 112.40% | | 03/20/2021 | 112.01% | | 03/04/2021 | 113.57% | | 02/15/2021 | 114.55% | | 02/01/2021 | 114.64% | | 01/20/2021 | 115.01% | | 01/08/2021 | 114.58% | | 12/29/2020 | 115.32% | | 12/13/2020 | 114.71% | | 11/30/2020 | 114.91% | | 11/15/2020 | 114.35% | | 11/02/2020 | 113.87% | | 10/25/2020 | 113.13% | | 10/17/2020 | 113.21% | | 10/09/2020 | 113.30% | | 10/01/2020 | 113.05% | | 09/24/2020 | 113.02% | | 09/16/2020 | 113.52% | | 09/09/2020 | 113.33% | | 09/01/2020 | 113.56% | | 08/24/2020 | 112.46% | | 08/16/2020 | 113.15% | | 08/08/2020 | 113.27% | | 07/31/2020 | 113.01% | | 07/23/2020 | 112.85% | | 07/16/2020 | 111.18% | | 07/09/2020 | 111.21% | | 07/01/2020 | 110.13% | | 06/24/2020 | 110.33% | | 06/17/2020 | 110.90% |
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