Bond ABN AMRO 1.375% ( XS1701271709 ) in GBP

Issuer ABN AMRO
Market price 100.98 %  ▼ 
Country  Netherlands
ISIN code  XS1701271709 ( in GBP )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 06/06/2022 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1701271709 in GBP 1.375%, expired


Minimal amount 100 000 GBP
Total amount 600 000 000 GBP
Detailed description 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 GBP, with the ISIN code XS1701271709, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/06/2022
DateClean price
07/08/2024100.00%
26/05/2022101.56%
05/05/2022101.56%
14/04/2022101.56%
24/03/2022101.56%
03/03/2022101.56%
10/02/2022101.56%
20/01/2022101.56%
30/12/2021101.56%
09/12/2021101.56%
18/11/2021101.56%
28/10/2021101.56%
07/10/2021101.56%
16/09/2021101.56%
26/08/2021101.56%
05/08/2021101.56%
15/07/2021101.56%
24/06/2021101.56%
03/06/2021101.56%
13/05/2021101.56%
22/04/2021101.56%
03/04/2021101.56%
16/03/2021101.56%
27/02/2021101.56%
10/02/2021101.56%
25/01/2021101.56%
13/01/2021101.56%
27/12/2020101.56%
09/12/2020101.56%
22/11/2020101.56%
06/11/2020101.56%
27/10/2020101.60%
19/10/2020101.60%
11/10/2020101.56%
04/10/2020101.51%
26/09/2020101.58%
19/09/2020101.72%
11/09/2020101.71%
03/09/2020101.72%
26/08/2020101.61%
19/08/2020101.61%
12/08/2020101.51%
04/08/2020101.56%
28/07/2020101.65%
20/07/2020101.56%
13/07/2020101.48%
06/07/2020101.32%
03/07/2020101.34%
25/06/2020101.14%
17/06/2020100.98%