• Presentation
• Bonds
• About
•  Français Italiano

Bond ABN AMRO 2.65% ( XS1743726835 ) in USD

Issuer	ABN AMRO
Market price	101.33 %  ▲
Country	Netherlands
ISIN code	XS1743726835 ( in USD )
Interest rate	2.65% per year ( payment 2 times a year)
Maturity	18/01/2021 - Bond has expired
Prospectus brochure of the bond ABN AMRO XS1743726835 in USD 2.65%, expired
Minimal amount	200 000 USD
Total amount	1 100 000 000 USD
Cusip	00084DAQ3
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 (ISIN: XS1743726835; CUSIP: 00084DAQ3), issued by ABN AMRO, a Netherlands-based financial institution, was a USD-denominated obligation with a total issuance size of $1.1 billion, offering a 2.65% interest rate paid semi-annually, and a minimum lot size of $200,000, which reached its maturity on January 18, 2021, and has since been fully redeemed.
Date Clean price 07/08/2024 100.00% 14/01/2021 100.25% 28/12/2020 100.25% 11/12/2020 100.25% 28/11/2020 100.35% 13/11/2020 100.12% 01/11/2020 100.38% 24/10/2020 100.57% 17/10/2020 100.61% 09/10/2020 100.65% 02/10/2020 100.53% 24/09/2020 100.73% 16/09/2020 100.80% 08/09/2020 100.85% 31/08/2020 100.90% 23/08/2020 100.67% 16/08/2020 100.99% 08/08/2020 100.64% 01/08/2020 101.10% 25/07/2020 101.12% 18/07/2020 101.17% 10/07/2020 101.20% 02/07/2020 101.24% 25/06/2020 101.28% 17/06/2020 101.33%