Bond ABN AMRO 1% ( XS1394791492 ) in EUR

Issuer ABN AMRO
Market price 111.40 %  ▲ 
Country  Netherlands
ISIN code  XS1394791492 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 13/04/2031 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1394791492 in EUR 1%, expired


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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.

The Bond issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS1394791492, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/04/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/03/202488.45%
20/08/2023113.16%
27/07/2023113.16%
03/07/2023113.16%
09/06/2023113.16%
16/05/2023113.16%
22/04/2023113.16%
29/03/2023113.16%
05/03/2023113.16%
10/02/2023113.16%
18/01/2023113.16%
26/12/2022113.16%
03/12/2022113.16%
10/11/2022113.16%
20/10/2022113.16%
29/09/2022113.16%
08/09/2022113.16%
18/08/2022113.16%
28/07/2022113.16%
07/07/2022113.16%
16/06/2022113.16%
26/05/2022113.16%
05/05/2022113.16%
14/04/2022113.16%
24/03/2022113.16%
03/03/2022113.16%
10/02/2022113.16%
20/01/2022113.16%
30/12/2021113.16%
09/12/2021113.16%
18/11/2021113.16%
28/10/2021113.16%
07/10/2021113.16%
16/09/2021113.16%
26/08/2021113.16%
05/08/2021113.16%
15/07/2021113.16%
24/06/2021113.16%
03/06/2021113.16%
13/05/2021113.16%
22/04/2021113.16%
03/04/2021113.16%
16/03/2021113.16%
27/02/2021113.16%
10/02/2021113.16%
25/01/2021113.16%
10/01/2021113.16%
24/12/2020113.16%
07/12/2020113.16%
20/11/2020113.16%
04/11/2020113.16%
26/10/2020113.02%
18/10/2020113.43%
11/10/2020112.64%
04/10/2020112.69%
27/09/2020112.71%
19/09/2020112.38%
11/09/2020112.45%
03/09/2020112.32%
26/08/2020111.74%
18/08/2020111.98%
11/08/2020112.58%
03/08/2020112.70%
27/07/2020112.37%
19/07/2020111.88%
11/07/2020111.75%
03/07/2020111.92%
25/06/2020111.96%
17/06/2020111.40%