Bond ABN AMRO 4.8% ( XS1392917784 ) in USD

Issuer ABN AMRO
Market price 100.09 %  ▼ 
Country  Netherlands
ISIN code  XS1392917784 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 04/17/2026 - 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
02/12/2026100.09%
12/12/2025100.16%
10/14/2025100.17%
08/26/2025100.00%
06/30/2025100.08%
04/18/202599.44%
02/07/202599.70%
12/27/202499.32%
10/24/202499.55%
09/05/202499.64%
08/07/2024100.00%
02/28/202497.71%
08/20/2023115.29%
07/27/2023115.29%
07/03/2023115.29%
06/09/2023115.29%
05/16/2023115.29%
04/22/2023115.29%
03/29/2023115.29%
03/05/2023115.29%
02/10/2023115.29%
01/18/2023115.29%
12/26/2022115.29%
12/03/2022115.29%
11/10/2022115.29%
10/20/2022115.29%
09/29/2022115.29%
09/08/2022115.29%
08/18/2022115.29%
07/28/2022115.29%
07/07/2022115.29%
06/16/2022115.29%
05/26/2022115.29%
05/05/2022115.29%
04/14/2022115.29%
03/24/2022115.29%
03/03/2022115.29%
02/10/2022115.29%
01/20/2022115.29%
12/30/2021115.29%
12/09/2021115.29%
11/18/2021115.29%
10/28/2021115.29%
10/07/2021115.29%
09/16/2021115.29%
08/26/2021115.29%
08/05/2021115.29%
07/15/2021115.29%
06/24/2021115.29%
06/03/2021115.29%
05/13/2021115.29%
04/22/2021115.29%
04/03/2021115.29%
03/16/2021115.29%
02/27/2021115.29%
02/10/2021115.29%
01/25/2021115.29%
01/07/2021115.29%
12/21/2020115.29%
12/03/2020115.29%
11/16/2020115.29%
11/02/2020115.29%
10/25/2020114.53%
10/17/2020114.76%
10/09/2020114.11%
10/02/2020114.88%
09/24/2020114.25%
09/17/2020115.41%
09/10/2020115.19%
09/02/2020115.26%
08/25/2020114.26%
08/18/2020114.89%
08/10/2020114.99%
08/02/2020113.91%
07/25/2020113.28%
07/17/2020112.72%
07/10/2020112.16%
07/03/2020110.26%
06/25/2020111.59%
06/17/2020111.90%