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Bond ABN AMRO 2.797% ( XS1596782455 ) in USD

Issuer	ABN AMRO
Market price	100.00 %  ⇌
Country	Netherlands
ISIN code	XS1596782455 ( in USD )
Interest rate	2.797% per year ( payment 4 times a year)
Maturity	11/10/2018 - Bond has expired
Prospectus brochure of the bond ABN AMRO XS1596782455 in USD 2.797%, 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. A fixed-income instrument, identified by ISIN code XS1596782455, was issued by ABN AMRO, a prominent financial institution headquartered in the Netherlands. This specific bond, denominated in US Dollars (USD), featured an annual interest rate of 2.797% with coupon payments distributed quarterly. On its maturity date of October 11, 2018, the bond was observed to be trading at its par value of 100% in the market. As scheduled, the obligation successfully reached its maturity and the principal amount was fully repaid to investors.
Date Clean price 07/08/2024 100.00% 18/10/2022 100.00% 17/10/2022 100.00% 24/04/2021 100.00%