Bond ABN AMRO 1.375% ( XS1548493946 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1548493946 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 01/12/2037 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1548493946 in EUR 1.375%, 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.

ABN AMRO's EUR-denominated bond (ISIN: XS1548493946), a 1.375% coupon bond maturing on 12/01/2037, issued in the Netherlands, has reached maturity and been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/11/202482.72%
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%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020122.88%
11/25/2020122.88%
11/08/2020122.88%
10/28/2020123.57%
10/20/2020123.45%
10/12/2020122.24%
10/05/2020122.36%
09/27/2020122.66%
09/20/2020121.80%
09/12/2020121.47%
09/05/2020121.48%
08/29/2020120.06%
08/21/2020122.07%
08/14/2020120.71%
08/07/2020122.21%
07/31/2020122.84%
07/23/2020122.27%
07/16/2020121.67%
07/09/2020121.63%
07/02/2020121.01%
06/25/2020115.69%
06/17/2020120.35%