Bond ABN AMRO 2.1% ( XS1549579529 ) in USD

Issuer ABN AMRO
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1549579529 ( in USD )
Interest rate 2.1% per year ( payment 2 times a year)
Maturity 17/01/2019 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1549579529 in USD 2.1%, expired


Minimal amount 200 000 USD
Total amount 1 650 000 000 USD
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

A detailed examination of the bond identified by ISIN XS1549579529 confirms its full redemption, marking the conclusion of its lifecycle in the financial markets. This specific fixed-income instrument was issued by ABN AMRO, a major Dutch financial institution headquartered in the Netherlands, recognized for its comprehensive range of retail, private, and corporate banking services globally, solidifying its standing as a significant participant in the international debt capital markets and a frequent issuer of debt instruments. The bond, denominated in US Dollars (USD), featured a coupon interest rate of 2.1% and was structured with a semi-annual payment frequency. The total size of this particular issuance amounted to USD 1,650,000,000, originating from the Netherlands, with a minimum purchase increment set at USD 200,000, typically catering to institutional or high-net-worth investors. This obligation reached its designated maturity date on January 17, 2019, and, consistent with its terms, was fully repaid to investors at 100% of its face value upon maturity, signifying a successful and completed tenure in the market.
DateClean price
07/08/2024100.00%
17/10/2022100.00%
24/04/2021100.00%