Bond ABN AMRO 1.545% ( XS1743726918 ) in USD

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1743726918 ( in USD )
Interest rate 1.545% per year ( payment 4 times a year)
Maturity 01/18/2021 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1743726918 in USD 1.545%, expired




Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 00084DAR1
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

ABN AMRO's USD 750,000,000 1.545% bond (ISIN: XS1743726918, CUSIP: 00084DAR1), issued in the Netherlands, matured on January 18, 2021, with a minimum trading size of USD 200,000 and has been repaid at 100%.
DateClean price
08/07/2024100.00%
01/10/2021100.00%
12/31/2020100.02%
12/16/2020100.03%
12/04/2020100.04%
11/22/2020100.05%
11/06/2020100.06%
10/27/2020100.06%
10/19/2020100.07%
10/11/2020100.06%
10/03/2020100.08%
09/25/2020100.09%
09/17/2020100.10%
09/09/2020100.10%
09/01/2020100.11%
08/24/2020100.00%
08/17/2020100.12%
08/09/2020100.11%
08/01/2020100.13%
07/24/2020100.11%
07/16/2020100.10%
07/09/2020100.12%
07/02/2020100.12%
06/25/2020100.16%
06/17/2020100.16%