Bond ABN AMRO 0.355% ( XS1373217931 ) in EUR

Issuer ABN AMRO
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1373217931 ( in EUR )
Interest rate 0.355% per year ( payment 4 times a year)
Maturity 02/28/2021 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1373217931 in EUR 0.355%, expired




Minimal amount /
Total amount /
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-denominated bond (XS1373217931), a 0.355% coupon bond issued in the Netherlands, matured on February 28, 2021, and has been redeemed at 100% of its face value, with a quarterly payment frequency.
DateClean price
08/07/2024100.00%
02/27/202199.00%
02/10/202199.00%
01/25/202199.00%
01/14/202199.00%
01/03/202199.00%
12/19/202099.00%
12/06/202099.00%
11/24/202099.00%
11/09/202099.00%
10/29/202099.00%
10/21/202099.00%
10/14/202099.00%
10/06/202099.00%
09/28/202099.00%
09/20/202099.00%
09/12/202099.00%
09/04/202099.00%
08/28/202099.00%
08/21/202099.00%
08/13/202099.00%
08/06/202099.00%
07/30/202099.00%
07/23/202099.00%
07/16/202099.00%
07/09/202099.00%
07/02/202099.00%
06/24/202099.00%
06/17/202099.00%