Bond ABN AMRO 1.125% ( XS1548458014 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1548458014 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 01/12/2032 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1548458014 in EUR 1.125%, expired




Minimal amount /
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 XS1548458014, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2032
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/17/202488.12%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/2020115.19%
11/24/2020115.19%
11/07/2020115.19%
10/27/2020115.19%
10/20/2020115.36%
10/12/2020114.73%
10/04/2020114.62%
09/26/2020114.66%
09/18/2020114.43%
09/10/2020113.58%
09/03/2020114.06%
08/27/2020113.80%
08/19/2020114.11%
08/12/2020113.77%
08/04/2020114.77%
07/27/2020114.26%
07/20/2020113.89%
07/12/2020113.59%
07/05/2020113.38%
06/28/2020113.73%
06/20/2020113.33%
06/12/2020112.97%
06/08/2020111.94%
06/04/2020111.65%
05/31/2020112.61%
05/27/2020112.23%
05/23/2020112.47%
05/19/2020112.07%
05/16/2020112.03%
05/13/2020111.90%
05/09/2020110.44%
05/05/2020110.69%
05/01/2020110.73%
04/28/2020109.19%
04/24/2020108.94%
04/20/2020109.15%
04/16/2020109.27%
04/13/2020108.24%
04/10/2020108.24%
04/07/2020107.72%
04/04/2020108.78%
04/01/2020109.08%
03/29/2020109.31%
03/25/2020107.33%
03/22/2020108.39%
03/19/2020110.26%
03/15/2020112.50%
03/12/2020114.07%
03/09/2020115.44%
03/06/2020115.57%
03/03/2020114.60%
02/29/2020113.37%
02/25/2020114.20%
02/22/2020113.41%
02/18/2020112.33%
02/14/2020112.40%
02/10/2020112.52%
02/07/2020111.72%
02/03/2020112.63%
01/31/2020112.52%
01/28/2020112.28%
01/25/2020111.27%
01/22/2020110.43%
01/19/2020109.83%
01/16/2020110.01%
01/13/2020110.06%
01/10/2020109.84%
01/07/2020110.62%
01/04/2020110.21%
01/02/2020109.25%
12/30/2019109.36%
12/27/2019109.68%
12/24/2019109.57%
12/21/2019109.70%
12/18/2019109.78%
12/15/2019110.55%
12/09/2019110.59%
12/02/2019110.17%
11/25/2019111.14%
11/19/2019110.76%
11/15/2019110.75%
11/11/2019109.72%
11/07/2019110.54%
11/02/2019111.08%
10/28/2019110.99%
10/24/2019112.01%
10/20/2019111.25%
10/16/2019114.01%
10/12/2019112.23%
10/09/2019113.77%
10/05/2019114.19%
10/01/2019113.37%