Bond ABN AMRO 1.45% ( XS1805353734 ) in EUR

Issuer ABN AMRO
Market price 122.37 %  ▲ 
Country  Netherlands
ISIN code  XS1805353734 ( in EUR )
Interest rate 1.45% per year ( payment 1 time a year)
Maturity 12/04/2038 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1805353734 in EUR 1.45%, expired


Minimal amount /
Total amount /
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

An ABN AMRO bond, identified by ISIN XS1805353734, issued by the prominent Dutch universal bank headquartered in Amsterdam, which offers a comprehensive range of financial services primarily in the Netherlands and Northwest Europe, has successfully reached its maturity and been redeemed. This Euro-denominated debt instrument, originating from the Netherlands, carried an annual coupon rate of 1.45% and, having matured on April 12, 2038, was fully redeemed at its 100% par value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/03/202480.90%
20/08/2023125.73%
27/07/2023125.73%
03/07/2023125.73%
09/06/2023125.73%
16/05/2023125.73%
22/04/2023125.73%
29/03/2023125.73%
05/03/2023125.73%
10/02/2023125.73%
18/01/2023125.73%
26/12/2022125.73%
03/12/2022125.73%
10/11/2022125.73%
20/10/2022125.73%
29/09/2022125.73%
08/09/2022125.73%
18/08/2022125.73%
28/07/2022125.73%
07/07/2022125.73%
16/06/2022125.73%
26/05/2022125.73%
05/05/2022125.73%
14/04/2022125.73%
24/03/2022125.73%
03/03/2022125.73%
10/02/2022125.73%
20/01/2022125.73%
30/12/2021125.73%
09/12/2021125.73%
18/11/2021125.73%
28/10/2021125.73%
07/10/2021125.73%
16/09/2021125.73%
26/08/2021125.73%
05/08/2021125.73%
15/07/2021125.73%
24/06/2021125.73%
03/06/2021125.73%
13/05/2021125.73%
22/04/2021125.73%
03/04/2021125.73%
16/03/2021125.73%
27/02/2021125.73%
10/02/2021125.73%
25/01/2021125.73%
10/01/2021125.73%
24/12/2020125.73%
06/12/2020125.73%
19/11/2020125.73%
03/11/2020125.73%
26/10/2020125.50%
18/10/2020126.67%
10/10/2020124.97%
02/10/2020125.24%
25/09/2020125.32%
17/09/2020124.99%
09/09/2020124.52%
01/09/2020122.39%
25/08/2020122.82%
18/08/2020123.91%
10/08/2020125.15%
02/08/2020125.42%
25/07/2020124.44%
18/07/2020124.08%
10/07/2020124.36%
02/07/2020123.55%
25/06/2020124.03%
17/06/2020122.37%