Bond ABN AMRO 1.375% ( XS1548493946 ) in EUR

Issuer ABN AMRO
Market price 120.35 %  ▲ 
Country  Netherlands
ISIN code  XS1548493946 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 12/01/2037 - Bond has expired



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

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/03/202482.72%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020122.88%
25/11/2020122.88%
08/11/2020122.88%
28/10/2020123.57%
20/10/2020123.45%
12/10/2020122.24%
05/10/2020122.36%
27/09/2020122.66%
20/09/2020121.80%
12/09/2020121.47%
05/09/2020121.48%
29/08/2020120.06%
21/08/2020122.07%
14/08/2020120.71%
07/08/2020122.21%
31/07/2020122.84%
23/07/2020122.27%
16/07/2020121.67%
09/07/2020121.63%
02/07/2020121.01%
25/06/2020115.69%
17/06/2020120.35%