Bond ABN AMRO 1.5% ( XS1327551088 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1327551088 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 09/29/2030 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1327551088 in EUR 1.5%, expired




Minimal amount 100 000 EUR
Total amount 250 000 000 EUR
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

ABN AMRO's EUR 250,000,000 1.5% bond (XS1327551088), issued in the Netherlands, matured on September 29, 2030, with a minimum trading lot of EUR 100,000 and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%
08/24/2021100.00%
08/03/2021100.00%
07/13/2021100.00%
06/22/2021100.00%
06/01/2021100.00%
05/11/2021100.00%
04/21/2021100.00%