Bond ABN AMRO 5.75% ( XS1278718686 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
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
08/07/2024100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/03/2020100.00%
11/16/2020100.00%
11/02/2020100.00%
10/22/2020100.00%
10/14/2020100.00%
10/05/2020100.38%
09/27/202099.84%
09/19/2020100.03%
09/11/2020100.06%
09/04/202099.98%
08/27/2020100.07%
08/19/202099.99%
08/12/2020100.40%
08/05/202099.63%
07/29/202099.87%
07/21/2020100.05%
07/13/202099.61%
07/05/202099.23%
06/28/202098.73%
06/21/202098.73%