Bond ABN AMRO 0.355% ( XS1373217931 ) in EUR

Issuer ABN AMRO
Market price 99.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1373217931 ( in EUR )
Interest rate 0.355% per year ( payment 4 times a year)
Maturity 28/02/2021 - Bond has expired



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


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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
07/08/2024100.00%
27/02/202199.00%
10/02/202199.00%
25/01/202199.00%
14/01/202199.00%
03/01/202199.00%
19/12/202099.00%
06/12/202099.00%
24/11/202099.00%
09/11/202099.00%
29/10/202099.00%
21/10/202099.00%
14/10/202099.00%
06/10/202099.00%
28/09/202099.00%
20/09/202099.00%
12/09/202099.00%
04/09/202099.00%
28/08/202099.00%
21/08/202099.00%
13/08/202099.00%
06/08/202099.00%
30/07/202099.00%
23/07/202099.00%
16/07/202099.00%
09/07/202099.00%
02/07/202099.00%
24/06/202099.00%
17/06/202099.00%