Bond Abn Amro Bank Nv 0.02375% ( XS1330259018 ) in GBP

Issuer Abn Amro Bank Nv
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1330259018 ( in GBP )
Interest rate 0.02375% per year ( payment 1 time a year)
Maturity 07/12/2021 - Bond has expired



Prospectus brochure of the bond Abn Amro Bank Nv XS1330259018 in GBP 0.02375%, expired


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Detailed description ABN AMRO Bank NV is a prominent Dutch bank headquartered in Amsterdam, offering a comprehensive range of retail, private, and corporate banking services, with the Dutch State as its largest shareholder.

The Bond issued by Abn Amro Bank Nv ( Netherlands ) , in GBP, with the ISIN code XS1330259018, pays a coupon of 0.02375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2021
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%
03/11/2020100.00%