Bond ABN AMRO 4.8% ( XS1392917784 ) in USD

Issuer ABN AMRO
Market price 111.90 %  ▲ 
Country  Netherlands
ISIN code  XS1392917784 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 17/04/2026 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1392917784 in USD 4.8%, 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.

An examination of the fixed-income market reveals an opportunity for investors in the ABN AMRO bond, identified by ISIN code XS1392917784. Issued from the Netherlands, the home country of ABN AMRO ? a prominent Dutch banking institution headquartered in Amsterdam with a rich history dating back to 1824 and a strong global presence in retail, private, and corporate banking ? this specific debt instrument offers a fixed annual interest rate of 4.8%. The bond, denominated in US Dollars, provides coupon payments to investors semi-annually and is set to mature on April 17, 2026, currently trading at 100.08% of its par value on the market, representing a standard fixed-income offering from a well-established financial issuer.
DateClean price
12/02/2026100.09%
12/12/2025100.16%
14/10/2025100.17%
26/08/2025100.00%
30/06/2025100.08%
18/04/202599.44%
07/02/202599.70%
27/12/202499.32%
24/10/202499.55%
05/09/202499.64%
07/08/2024100.00%
28/02/202497.71%
20/08/2023115.29%
27/07/2023115.29%
03/07/2023115.29%
09/06/2023115.29%
16/05/2023115.29%
22/04/2023115.29%
29/03/2023115.29%
05/03/2023115.29%
10/02/2023115.29%
18/01/2023115.29%
26/12/2022115.29%
03/12/2022115.29%
10/11/2022115.29%
20/10/2022115.29%
29/09/2022115.29%
08/09/2022115.29%
18/08/2022115.29%
28/07/2022115.29%
07/07/2022115.29%
16/06/2022115.29%
26/05/2022115.29%
05/05/2022115.29%
14/04/2022115.29%
24/03/2022115.29%
03/03/2022115.29%
10/02/2022115.29%
20/01/2022115.29%
30/12/2021115.29%
09/12/2021115.29%
18/11/2021115.29%
28/10/2021115.29%
07/10/2021115.29%
16/09/2021115.29%
26/08/2021115.29%
05/08/2021115.29%
15/07/2021115.29%
24/06/2021115.29%
03/06/2021115.29%
13/05/2021115.29%
22/04/2021115.29%
03/04/2021115.29%
16/03/2021115.29%
27/02/2021115.29%
10/02/2021115.29%
25/01/2021115.29%
07/01/2021115.29%
21/12/2020115.29%
03/12/2020115.29%
16/11/2020115.29%
02/11/2020115.29%
25/10/2020114.53%
17/10/2020114.76%
09/10/2020114.11%
02/10/2020114.88%
24/09/2020114.25%
17/09/2020115.41%
10/09/2020115.19%
02/09/2020115.26%
25/08/2020114.26%
18/08/2020114.89%
10/08/2020114.99%
02/08/2020113.91%
25/07/2020113.28%
17/07/2020112.72%
10/07/2020112.16%
03/07/2020110.26%
25/06/2020111.59%
17/06/2020111.90%