Bond ABN AMRO 0.625% ( XS1422841202 ) in EUR

Issuer ABN AMRO
Market price 101.02 %  ▼ 
Country  Netherlands
ISIN code  XS1422841202 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 30/05/2022 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1422841202 in EUR 0.625%, expired


Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

The financial markets recently observed the full lifecycle completion of a notable debt instrument issued by ABN AMRO, a prominent Dutch bank headquartered in Amsterdam, renowned for providing comprehensive banking services to retail, private, and corporate clients globally. This specific bond, identified by ISIN code XS1422841202, was originally issued in the Netherlands, denominated in Euro (EUR), and carried a coupon interest rate of 0.625%. With a total issue size of EUR 500,000,000 and a minimum purchase tranche of EUR 1,000, it provided investors with an annual payment frequency. The bond reached its scheduled maturity date on May 30, 2022, and, as confirmed by its current market price of 100% prior to redemption, was fully redeemed, completing its term as a successfully retired obligation within the issuer's funding portfolio.
DateClean price
07/08/2024100.00%
26/05/2022101.48%
05/05/2022101.48%
14/04/2022101.48%
24/03/2022101.48%
03/03/2022101.48%
10/02/2022101.48%
20/01/2022101.48%
30/12/2021101.48%
09/12/2021101.48%
18/11/2021101.48%
28/10/2021101.48%
07/10/2021101.48%
16/09/2021101.48%
26/08/2021101.48%
05/08/2021101.48%
15/07/2021101.48%
24/06/2021101.48%
03/06/2021101.48%
13/05/2021101.48%
22/04/2021101.48%
03/04/2021101.48%
16/03/2021101.48%
27/02/2021101.48%
10/02/2021101.48%
25/01/2021101.48%
07/01/2021101.48%
21/12/2020101.48%
03/12/2020101.48%
16/11/2020101.48%
02/11/2020101.48%
25/10/2020101.60%
18/10/2020101.05%
10/10/2020101.50%
02/10/2020101.34%
24/09/2020101.36%
17/09/2020101.47%
09/09/2020101.46%
01/09/2020101.52%
24/08/2020101.57%
16/08/2020101.55%
09/08/2020101.54%
01/08/2020101.55%
25/07/2020101.48%
18/07/2020101.42%
10/07/2020101.44%
03/07/2020101.40%
25/06/2020101.26%
17/06/2020101.02%