Bond ABN AMRO 1.5% ( XS1327551088 ) in EUR

Issuer ABN AMRO
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1327551088 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 29/09/2030 - 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
07/08/2024100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
21/04/2021100.00%