Bond ABN AMRO 1.875% ( XS1325221031 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1325221031 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 11/25/2027 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1325221031 in EUR 1.875%, expired




Minimal amount /
Total amount /
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 XS1325221031, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/25/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/02/202499.50%
08/20/202350.00%
07/27/202350.00%
07/03/202350.00%
06/09/202350.00%
05/16/202350.00%
04/22/202350.00%
03/29/202350.00%
03/05/202350.00%
02/10/202350.00%
01/18/202350.00%
12/26/202250.00%
12/03/202250.00%
11/10/202250.00%
10/20/202250.00%
09/29/202250.00%
09/08/202250.00%
08/18/202250.00%
07/28/202250.00%
07/07/202250.00%
06/16/202250.00%
05/26/202250.00%
05/05/202250.00%
04/14/202250.00%
03/24/202250.00%
03/03/202250.00%
02/10/202250.00%
01/20/202250.00%
12/30/202150.00%
12/09/202150.00%
11/18/202150.00%
10/28/202150.00%
10/07/202150.00%
09/16/202150.00%
08/26/202150.00%
08/05/202150.00%
07/15/202150.00%
06/24/202150.00%
06/03/202150.00%
05/13/202150.00%
04/22/202150.00%
04/03/202150.00%
03/16/202150.00%
02/27/202150.00%
02/10/202150.00%
01/25/202150.00%
01/08/202150.00%
12/22/202050.00%
12/05/202050.00%
11/18/202050.00%
11/03/202050.00%
10/25/202050.00%
10/17/202050.00%
10/09/202050.00%
10/01/202050.00%
09/23/202050.00%
09/16/202050.00%
09/09/202050.00%
09/01/202050.00%
08/24/202050.00%
08/17/202050.00%
08/09/202050.00%
08/02/202050.00%
07/25/202099.51%
07/17/202099.51%
07/10/202099.51%
07/03/202099.51%
06/25/202099.51%
06/17/202099.51%