Bond ABN AMRO 0.875% ( XS1344751968 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1344751968 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 01/14/2026 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1344751968 in EUR 0.875%, expired




Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

The Bond issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS1344751968, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/14/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/09/202495.47%
08/20/2023107.01%
07/27/2023107.01%
07/03/2023107.01%
06/09/2023107.01%
05/16/2023107.01%
04/22/2023107.01%
03/29/2023107.01%
03/05/2023107.01%
02/10/2023107.01%
01/18/2023107.01%
12/26/2022107.01%
12/03/2022107.01%
11/10/2022107.01%
10/20/2022107.01%
09/29/2022107.01%
09/08/2022107.01%
08/18/2022107.01%
07/28/2022107.01%
07/07/2022107.01%
06/16/2022107.01%
05/26/2022107.01%
05/05/2022107.01%
04/14/2022107.01%
03/24/2022107.01%
03/03/2022107.01%
02/10/2022107.01%
01/20/2022107.01%
12/30/2021107.01%
12/09/2021107.01%
11/18/2021107.01%
10/28/2021107.01%
10/07/2021107.01%
09/16/2021107.01%
08/26/2021107.01%
08/05/2021107.01%
07/15/2021107.01%
06/24/2021107.01%
06/03/2021107.01%
05/13/2021107.01%
04/22/2021107.01%
04/03/2021107.01%
03/16/2021107.01%
02/27/2021107.01%
02/10/2021107.01%
01/25/2021107.01%
01/13/2021107.01%
12/27/2020107.01%
12/08/2020107.01%
11/21/2020107.01%
11/05/2020107.21%
10/27/2020107.16%
10/19/2020107.28%
10/11/2020107.02%
10/04/2020107.02%
09/26/2020106.98%
09/18/2020107.03%
09/10/2020106.76%
09/02/2020106.85%
08/25/2020106.74%
08/17/2020106.61%
08/09/2020106.72%
08/02/2020106.82%
07/25/2020106.62%
07/18/2020106.57%
07/10/2020106.75%
07/02/2020106.67%
06/25/2020106.65%
06/17/2020101.36%