Bond ABN AMRO 1.25% ( XS1747670922 ) in EUR

ABN AMRO

114.97 % ▲

Netherlands

XS1747670922 ( in EUR )

1.25% per year ( payment 1 time a year)

10/01/2033 - 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
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
09/01/2024	86.75%
14/08/2023	83.11%
21/07/2023	83.11%
27/06/2023	83.11%
03/06/2023	83.11%
10/05/2023	83.11%
16/04/2023	83.11%
23/03/2023	83.11%
27/02/2023	83.11%
04/02/2023	83.11%
12/01/2023	83.11%
20/12/2022	83.11%
27/11/2022	83.11%
04/11/2022	83.11%
15/10/2022	81.49%
27/09/2022	84.03%
10/09/2022	87.76%
24/08/2022	90.44%
08/08/2022	94.13%
23/07/2022	93.06%
07/07/2022	91.57%
21/06/2022	87.58%
07/06/2022	91.86%
23/05/2022	94.56%
08/05/2022	92.70%
23/04/2022	94.91%
08/04/2022	97.51%
24/03/2022	100.11%
09/03/2022	102.44%
22/02/2022	103.79%
03/02/2022	106.55%
19/01/2022	108.35%
30/12/2021	109.50%
13/12/2021	112.18%
26/11/2021	110.61%
11/11/2021	111.05%
28/10/2021	110.50%
14/10/2021	110.93%
01/10/2021	111.18%
13/09/2021	112.65%
28/08/2021	113.72%
16/08/2021	114.44%
04/08/2021	114.74%
23/07/2021	113.75%
10/07/2021	112.67%
26/06/2021	111.41%
13/06/2021	112.18%
26/05/2021	111.92%
09/05/2021	112.22%
19/04/2021	112.31%
02/04/2021	113.14%
16/03/2021	113.77%
01/03/2021	114.17%
13/02/2021	114.94%
30/01/2021	116.05%
17/01/2021	116.86%
05/01/2021	117.51%
26/12/2020	116.82%
10/12/2020	117.77%
27/11/2020	117.36%
12/11/2020	116.69%
31/10/2020	117.35%
23/10/2020	116.97%
16/10/2020	118.05%
08/10/2020	116.76%
30/09/2020	116.92%
22/09/2020	116.78%
15/09/2020	116.51%
07/09/2020	116.31%
31/08/2020	115.47%
24/08/2020	116.73%
16/08/2020	115.53%
09/08/2020	116.46%
01/08/2020	116.65%
24/07/2020	111.44%
16/07/2020	116.39%
09/07/2020	115.97%
02/07/2020	110.26%
24/06/2020	115.56%
17/06/2020	114.97%