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ABN AMRO
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 97.95 % ▼ |
 Netherlands
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 XS1693822634 ( in EUR )
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4.75% per year ( payment 2 times a year) |
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31/12/2099
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Prospectus brochure in PDF format
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22/09/2026 ( In 26 days ) |
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 XS1693822634, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/12/2099
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| Date | Clean price |
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| 13/04/2026 | 100.22% | | 27/01/2026 | 101.43% | | 25/11/2025 | 99.58% | | 29/09/2025 | 99.59% | | 07/08/2025 | 99.56% | | 10/06/2025 | 97.26% | | 24/09/2024 | 93.68% | | 09/08/2024 | 94.50% | | 07/08/2024 | 100.00% | | 14/05/2024 | 93.30% | | 18/12/2023 | 90.82% | | 10/08/2023 | 86.92% | | 17/07/2023 | 86.92% | | 23/06/2023 | 86.92% | | 30/05/2023 | 86.92% | | 06/05/2023 | 86.92% | | 12/04/2023 | 86.92% | | 19/03/2023 | 86.92% | | 24/02/2023 | 86.92% | | 03/02/2023 | 90.19% | | 14/01/2023 | 88.11% | | 22/12/2022 | 85.11% | | 30/11/2022 | 86.14% | | 08/11/2022 | 82.04% | | 19/10/2022 | 78.40% | | 14/10/2022 | 77.31% | | 26/09/2022 | 79.98% | | 09/09/2022 | 83.33% | | 23/08/2022 | 86.94% | | 08/08/2022 | 89.58% | | 24/07/2022 | 85.91% | | 08/07/2022 | 85.64% | | 22/06/2022 | 87.24% | | 08/06/2022 | 94.57% | | 25/05/2022 | 93.74% | | 10/05/2022 | 93.39% | | 26/04/2022 | 96.17% | | 11/04/2022 | 98.50% | | 26/03/2022 | 99.86% | | 11/03/2022 | 98.39% | | 25/02/2022 | 99.55% | | 05/02/2022 | 102.67% | | 21/01/2022 | 106.55% | | 01/01/2022 | 107.55% | | 16/12/2021 | 108.21% | | 29/11/2021 | 106.33% | | 14/11/2021 | 108.66% | | 01/11/2021 | 108.41% | | 18/10/2021 | 108.96% | | 04/10/2021 | 109.39% | | 16/09/2021 | 112.23% | | 31/08/2021 | 111.39% | | 19/08/2021 | 111.38% | | 07/08/2021 | 111.61% | | 26/07/2021 | 109.88% | | 14/07/2021 | 110.25% | | 01/07/2021 | 110.52% | | 17/06/2021 | 109.81% | | 01/06/2021 | 109.86% | | 14/05/2021 | 108.99% | | 25/04/2021 | 110.00% | | 05/04/2021 | 108.83% | | 19/03/2021 | 108.44% | | 03/03/2021 | 108.32% | | 15/02/2021 | 110.49% | | 31/01/2021 | 107.97% | | 19/01/2021 | 108.12% | | 07/01/2021 | 107.96% | | 29/12/2020 | 106.96% | | 13/12/2020 | 106.45% | | 30/11/2020 | 106.09% | | 16/11/2020 | 104.17% | | 02/11/2020 | 99.06% | | 25/10/2020 | 102.65% | | 17/10/2020 | 102.26% | | 09/10/2020 | 102.15% | | 01/10/2020 | 100.83% | | 23/09/2020 | 100.44% | | 15/09/2020 | 100.76% | | 07/09/2020 | 101.35% | | 30/08/2020 | 100.62% | | 23/08/2020 | 99.99% | | 15/08/2020 | 99.10% | | 07/08/2020 | 97.06% | | 31/07/2020 | 95.21% | | 23/07/2020 | 97.17% | | 15/07/2020 | 95.60% | | 07/07/2020 | 98.21% | | 29/06/2020 | 94.20% | | 21/06/2020 | 97.95% |
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