Bond ABN AMRO 1.545% ( XS1743726918 ) in USD

Issuer ABN AMRO
Market price 100.16 %  ▲ 
Country  Netherlands
ISIN code  XS1743726918 ( in USD )
Interest rate 1.545% per year ( payment 4 times a year)
Maturity 18/01/2021 - 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
07/08/2024100.00%
10/01/2021100.00%
31/12/2020100.02%
16/12/2020100.03%
04/12/2020100.04%
22/11/2020100.05%
06/11/2020100.06%
27/10/2020100.06%
19/10/2020100.07%
11/10/2020100.06%
03/10/2020100.08%
25/09/2020100.09%
17/09/2020100.10%
09/09/2020100.10%
01/09/2020100.11%
24/08/2020100.00%
17/08/2020100.12%
09/08/2020100.11%
01/08/2020100.13%
24/07/2020100.11%
16/07/2020100.10%
09/07/2020100.12%
02/07/2020100.12%
25/06/2020100.16%
17/06/2020100.16%