Bond ABN AMRO 1.25% ( XS1747670922 ) in EUR

ABN AMRO

100 % ⇌

Netherlands

XS1747670922 ( in EUR )

1.25% per year ( payment 1 time a year)

01/10/2033 - Bond has expired

Prospectus brochure of the bond ABN AMRO XS1747670922 in EUR 1.25%, expired

ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

The bond identified by **ISIN XS1747670922**, issued by **ABN AMRO**, a leading Dutch universal bank headquartered in Amsterdam and a significant player in the financial services sector of the **Netherlands**, has successfully reached its maturity and been fully redeemed. This Euro-denominated obligation featured an annual interest rate of **1.25%** and a maturity date of **January 10, 2033**. Upon its maturity, the bond was redeemed at **100%** of its principal value, concluding its investment cycle and returning the full capital to its holders. ABN AMRO's status as a robust financial institution, offering a comprehensive suite of banking services to retail, private, and corporate clients, underpins the successful completion of this obligation.

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
01/09/2024	86.75%
08/14/2023	83.11%
07/21/2023	83.11%
06/27/2023	83.11%
06/03/2023	83.11%
05/10/2023	83.11%
04/16/2023	83.11%
03/23/2023	83.11%
02/27/2023	83.11%
02/04/2023	83.11%
01/12/2023	83.11%
12/20/2022	83.11%
11/27/2022	83.11%
11/04/2022	83.11%
10/15/2022	81.49%
09/27/2022	84.03%
09/10/2022	87.76%
08/24/2022	90.44%
08/08/2022	94.13%
07/23/2022	93.06%
07/07/2022	91.57%
06/21/2022	87.58%
06/07/2022	91.86%
05/23/2022	94.56%
05/08/2022	92.70%
04/23/2022	94.91%
04/08/2022	97.51%
03/24/2022	100.11%
03/09/2022	102.44%
02/22/2022	103.79%
02/03/2022	106.55%
01/19/2022	108.35%
12/30/2021	109.50%
12/13/2021	112.18%
11/26/2021	110.61%
11/11/2021	111.05%
10/28/2021	110.50%
10/14/2021	110.93%
10/01/2021	111.18%
09/13/2021	112.65%
08/28/2021	113.72%
08/16/2021	114.44%
08/04/2021	114.74%
07/23/2021	113.75%
07/10/2021	112.67%
06/26/2021	111.41%
06/13/2021	112.18%
05/26/2021	111.92%
05/09/2021	112.22%
04/19/2021	112.31%
04/02/2021	113.14%
03/16/2021	113.77%
03/01/2021	114.17%
02/13/2021	114.94%
01/30/2021	116.05%
01/17/2021	116.86%
01/05/2021	117.51%
12/26/2020	116.82%
12/10/2020	117.77%
11/27/2020	117.36%
11/12/2020	116.69%
10/31/2020	117.35%
10/23/2020	116.97%
10/16/2020	118.05%
10/08/2020	116.76%
09/30/2020	116.92%
09/22/2020	116.78%
09/15/2020	116.51%
09/07/2020	116.31%
08/31/2020	115.47%
08/24/2020	116.73%
08/16/2020	115.53%
08/09/2020	116.46%
08/01/2020	116.65%
07/24/2020	111.44%
07/16/2020	116.39%
07/09/2020	115.97%
07/02/2020	110.26%
06/24/2020	115.56%
06/17/2020	114.97%