Bond ABN AMRO 2.65% ( XS1743726835 ) in USD

Issuer ABN AMRO
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS1743726835 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 01/18/2021 - 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.
DateClean price
08/07/2024100.00%
01/14/2021100.25%
12/28/2020100.25%
12/11/2020100.25%
11/28/2020100.35%
11/13/2020100.12%
11/01/2020100.38%
10/24/2020100.57%
10/17/2020100.61%
10/09/2020100.65%
10/02/2020100.53%
09/24/2020100.73%
09/16/2020100.80%
09/08/2020100.85%
08/31/2020100.90%
08/23/2020100.67%
08/16/2020100.99%
08/08/2020100.64%
08/01/2020101.10%
07/25/2020101.12%
07/18/2020101.17%
07/10/2020101.20%
07/02/2020101.24%
06/25/2020101.28%
06/17/2020101.33%