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Bond ABN AMRO 2.875% ( XS1346254573 ) in EUR

Issuer	ABN AMRO
Market price	103.25 %  ▲
Country	Netherlands
ISIN code	XS1346254573 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	17/01/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	18/01/2027 ( In 144 days )
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 issued a EUR 1,000,000,000 bond (XS1346254573) with a 2.875% coupon, maturing on January 17, 2028, trading at 100% and having a minimum trading increment of EUR 100,000, paying annually.
Date Clean price 07/08/2024 100.00% 08/08/2023 100.06% 15/07/2023 100.06% 21/06/2023 100.06% 28/05/2023 100.06% 04/05/2023 100.06% 10/04/2023 100.06% 17/03/2023 100.06% 22/02/2023 100.06% 30/01/2023 100.06% 08/01/2023 99.74% 16/12/2022 99.70% 25/11/2022 99.58% 03/11/2022 99.67% 15/10/2022 99.42% 27/09/2022 99.74% 09/09/2022 99.60% 24/08/2022 99.73% 08/08/2022 99.83% 23/07/2022 99.63% 08/07/2022 99.67% 07/07/2022 99.67% 22/06/2022 100.25% 08/06/2022 100.71% 24/05/2022 100.81% 08/05/2022 100.65% 22/04/2022 101.29% 07/04/2022 101.51% 23/03/2022 101.59% 08/03/2022 101.31% 20/02/2022 101.85% 02/02/2022 101.99% 18/01/2022 102.15% 30/12/2021 102.51% 14/12/2021 102.88% 27/11/2021 102.60% 12/11/2021 103.07% 29/10/2021 103.25% 15/10/2021 103.42% 01/10/2021 103.45% 13/09/2021 103.69% 28/08/2021 103.81% 16/08/2021 104.08% 04/08/2021 104.01% 23/07/2021 104.23% 10/07/2021 104.03% 26/06/2021 104.09% 12/06/2021 104.17% 25/05/2021 103.78% 07/05/2021 104.33% 17/04/2021 104.39% 30/03/2021 104.62% 13/03/2021 104.57% 25/02/2021 104.65% 10/02/2021 105.04% 28/01/2021 105.11% 15/01/2021 104.95% 03/01/2021 104.15% 19/12/2020 105.10% 07/12/2020 105.23% 25/11/2020 105.11% 10/11/2020 104.98% 30/10/2020 104.38% 22/10/2020 104.76% 15/10/2020 104.50% 07/10/2020 104.37% 30/09/2020 104.48% 22/09/2020 104.39% 15/09/2020 104.22% 07/09/2020 104.57% 30/08/2020 104.32% 23/08/2020 104.56% 16/08/2020 104.25% 08/08/2020 104.25% 01/08/2020 104.20% 25/07/2020 104.10% 17/07/2020 104.15% 10/07/2020 104.17% 02/07/2020 103.29% 25/06/2020 103.07% 17/06/2020 103.25%