Bond ABN AMRO 1.5% ( XS1298431799 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1298431799 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 09/30/2030 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1298431799 in EUR 1.5%, expired




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 XS1298431799, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/30/2030
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/09/202491.85%
08/14/202388.92%
07/21/202388.92%
06/27/202388.92%
06/03/202388.92%
05/10/202388.92%
04/16/202388.92%
03/23/202388.92%
02/27/202388.92%
02/04/202388.92%
01/12/202388.92%
12/20/202288.92%
11/27/202288.92%
11/04/202288.92%
10/15/202287.57%
09/26/202289.22%
09/09/202292.91%
08/24/202294.52%
08/08/202297.97%
07/23/202297.65%
07/08/202295.80%
06/22/202292.60%
06/07/202296.77%
05/24/202299.16%
05/09/202297.30%
04/25/202299.64%
04/09/2022101.00%
03/24/2022103.26%
03/09/2022105.67%
02/22/2022105.97%
02/03/2022108.30%
01/19/2022109.93%
12/31/2021111.11%
12/15/2021112.92%
11/28/2021112.58%
11/13/2021112.10%
10/30/2021110.38%
10/16/2021111.99%
10/03/2021112.62%
09/15/2021114.00%
08/30/2021114.99%
08/18/2021115.35%
08/06/2021115.30%
07/25/2021114.75%
07/12/2021114.12%
06/28/2021113.37%
06/14/2021113.67%
05/27/2021113.29%
05/10/2021113.75%
04/20/2021113.85%
04/02/2021114.50%
03/16/2021114.85%
03/01/2021114.29%
02/12/2021116.14%
01/29/2021116.99%
01/16/2021113.28%
01/05/2021117.82%
12/26/2020117.12%
12/09/2020117.71%
11/26/2020117.44%
11/10/2020116.77%
10/30/2020117.87%
10/22/2020117.41%
10/15/2020117.74%
10/08/2020117.34%
09/30/2020117.04%
09/23/2020116.83%
09/15/2020116.81%
09/07/2020116.79%
08/30/2020115.96%
08/22/2020117.03%
08/15/2020116.19%
08/07/2020117.51%
07/30/2020117.27%
07/23/2020117.12%
07/16/2020117.00%
07/08/2020116.39%
07/01/2020115.87%
06/24/2020116.12%
06/17/2020115.84%