Bond ABN AMRO 5.75% ( XS1278718686 ) in EUR

Issuer ABN AMRO
Market price 98.73 %  ▼ 
Country  Netherlands
ISIN code  XS1278718686 ( in EUR )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1278718686 in EUR 5.75%, expired


Minimal amount 200 000 EUR
Total amount 1 000 000 000 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 XS1278718686, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
03/12/2020100.00%
16/11/2020100.00%
02/11/2020100.00%
22/10/2020100.00%
14/10/2020100.00%
05/10/2020100.38%
27/09/202099.84%
19/09/2020100.03%
11/09/2020100.06%
04/09/202099.98%
27/08/2020100.07%
19/08/202099.99%
12/08/2020100.40%
05/08/202099.63%
29/07/202099.87%
21/07/2020100.05%
13/07/202099.61%
05/07/202099.23%
28/06/202098.73%
21/06/202098.73%