Bond ABN AMRO 1.375% ( XS1748411441 ) in GBP

Issuer ABN AMRO
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1748411441 ( in GBP )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 06/06/2022 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1748411441 in GBP 1.375%, expired


Minimal amount 100 000 GBP
Total amount 600 000 000 GBP
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 issued by ABN AMRO ( Netherlands ) , in GBP, with the ISIN code XS1748411441, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/06/2022
DateClean price
07/08/2024100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%
20/11/2020100.00%
04/11/2020100.00%
24/10/2020100.00%
13/10/2020100.00%
02/10/2020100.00%
21/09/2020100.00%
10/09/2020100.00%
30/08/2020100.00%
19/08/2020100.00%
08/08/2020100.00%
28/07/2020100.00%
17/07/2020100.00%
06/07/2020100.00%