Bond ABN AMRO 0.875% ( XS1808739459 ) in EUR

Issuer ABN AMRO
Market price 103.59 %  ▲ 
Country  Netherlands
ISIN code  XS1808739459 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 22/04/2025 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1808739459 in EUR 0.875%, expired


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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 EUR, with the ISIN code XS1808739459, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/04/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/02/202496.74%
20/08/2023104.63%
27/07/2023104.63%
03/07/2023104.63%
09/06/2023104.63%
16/05/2023104.63%
22/04/2023104.63%
29/03/2023104.63%
05/03/2023104.63%
10/02/2023104.63%
18/01/2023104.63%
26/12/2022104.63%
03/12/2022104.63%
10/11/2022104.63%
20/10/2022104.63%
29/09/2022104.63%
08/09/2022104.63%
18/08/2022104.63%
28/07/2022104.63%
07/07/2022104.63%
16/06/2022104.63%
26/05/2022104.63%
05/05/2022104.63%
14/04/2022104.63%
24/03/2022104.63%
03/03/2022104.63%
10/02/2022104.63%
20/01/2022104.63%
30/12/2021104.63%
09/12/2021104.63%
18/11/2021104.63%
28/10/2021104.63%
07/10/2021104.63%
16/09/2021104.63%
26/08/2021104.63%
05/08/2021104.63%
15/07/2021104.63%
24/06/2021104.63%
03/06/2021104.63%
13/05/2021104.63%
22/04/2021104.63%
03/04/2021104.63%
16/03/2021104.63%
27/02/2021104.63%
10/02/2021104.63%
25/01/2021104.63%
13/01/2021104.63%
27/12/2020104.63%
09/12/2020104.63%
22/11/2020104.63%
06/11/2020104.63%
27/10/2020104.84%
19/10/2020104.27%
11/10/2020103.96%
04/10/2020103.86%
26/09/2020103.79%
19/09/2020103.81%
11/09/2020104.17%
03/09/2020103.99%
27/08/2020103.54%
19/08/2020103.65%
11/08/2020103.93%
03/08/2020103.92%
26/07/2020103.57%
18/07/2020103.43%
10/07/2020103.95%
02/07/2020103.02%
25/06/2020103.71%
17/06/2020103.59%