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Bond ABN AMRO 0.5% ( XS1856791873 ) in EUR

Issuer	ABN AMRO
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS1856791873 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	07/17/2023 - Bond has 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. The bond identified by ISIN code XS1856791873, issued by ABN AMRO, a prominent financial institution headquartered in the Netherlands and serving a wide range of clients including retail, private, and corporate banking, has successfully matured and been fully repaid to its holders. This fixed-income instrument, denominated in EUR, carried an annual interest rate of 0.5% and reached its maturity date on July 17, 2023, having been observed at a market price of 100% prior to its redemption, indicating its repayment at par.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 07/08/2023 100.70% 06/14/2023 100.70% 05/21/2023 100.70% 04/27/2023 100.70% 04/03/2023 100.70% 03/10/2023 100.70% 02/15/2023 100.70% 01/23/2023 100.70% 12/31/2022 100.70% 12/08/2022 100.70% 11/15/2022 100.70% 10/23/2022 100.70% 10/02/2022 100.70% 09/11/2022 100.70% 08/21/2022 100.70% 07/31/2022 100.70% 07/10/2022 100.70% 06/19/2022 100.70% 05/29/2022 100.70% 05/08/2022 100.70% 04/17/2022 100.70% 03/27/2022 100.70% 03/06/2022 100.70% 02/13/2022 100.70% 01/23/2022 100.70% 01/02/2022 100.70% 12/12/2021 100.70% 11/26/2021 101.26% 11/11/2021 101.49% 10/28/2021 101.35% 10/14/2021 101.48% 09/30/2021 101.02% 09/11/2021 101.08% 08/27/2021 101.66% 08/15/2021 101.18% 08/03/2021 101.32% 07/21/2021 101.73% 07/08/2021 101.67% 06/24/2021 101.61% 06/10/2021 101.69% 05/22/2021 101.12% 05/05/2021 101.76% 04/15/2021 100.00% 03/28/2021 101.35% 03/11/2021 101.32% 02/23/2021 101.85% 02/07/2021 101.43% 01/24/2021 101.44% 01/12/2021 101.88% 01/01/2021 101.44% 12/17/2020 102.03% 12/04/2020 101.49% 11/21/2020 101.55% 11/05/2020 101.58% 10/27/2020 102.03% 10/19/2020 102.07% 10/11/2020 101.39% 10/04/2020 101.33% 09/26/2020 101.26% 09/19/2020 101.30% 09/11/2020 101.76% 09/03/2020 101.84% 08/26/2020 101.15% 08/19/2020 101.90% 08/11/2020 101.90% 08/04/2020 101.80% 07/27/2020 101.66% 07/19/2020 100.97% 07/11/2020 101.00% 07/03/2020 101.20% 06/25/2020 100.82% 06/17/2020 101.25%