Bond ABN AMRO 1.375% ( XS1701271709 ) in GBP

Issuer ABN AMRO
Market price 100 %  ▼ 
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
08/07/2024100.00%
05/26/2022101.56%
05/05/2022101.56%
04/14/2022101.56%
03/24/2022101.56%
03/03/2022101.56%
02/10/2022101.56%
01/20/2022101.56%
12/30/2021101.56%
12/09/2021101.56%
11/18/2021101.56%
10/28/2021101.56%
10/07/2021101.56%
09/16/2021101.56%
08/26/2021101.56%
08/05/2021101.56%
07/15/2021101.56%
06/24/2021101.56%
06/03/2021101.56%
05/13/2021101.56%
04/22/2021101.56%
04/03/2021101.56%
03/16/2021101.56%
02/27/2021101.56%
02/10/2021101.56%
01/25/2021101.56%
01/13/2021101.56%
12/27/2020101.56%
12/09/2020101.56%
11/22/2020101.56%
11/06/2020101.56%
10/27/2020101.60%
10/19/2020101.60%
10/11/2020101.56%
10/04/2020101.51%
09/26/2020101.58%
09/19/2020101.72%
09/11/2020101.71%
09/03/2020101.72%
08/26/2020101.61%
08/19/2020101.61%
08/12/2020101.51%
08/04/2020101.56%
07/28/2020101.65%
07/20/2020101.56%
07/13/2020101.48%
07/06/2020101.32%
07/03/2020101.34%
06/25/2020101.14%
06/17/2020100.98%