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Bond ABN AMRO 0.5% ( XS1856791873 ) in EUR

Issuer	ABN AMRO
Market price	101.25 %  ▲
Country	Netherlands
ISIN code	XS1856791873 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	17/07/2023 - Bond has expired
Prospectus brochure in PDF format
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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 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 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/07/2023 100.70% 14/06/2023 100.70% 21/05/2023 100.70% 27/04/2023 100.70% 03/04/2023 100.70% 10/03/2023 100.70% 15/02/2023 100.70% 23/01/2023 100.70% 31/12/2022 100.70% 08/12/2022 100.70% 15/11/2022 100.70% 23/10/2022 100.70% 02/10/2022 100.70% 11/09/2022 100.70% 21/08/2022 100.70% 31/07/2022 100.70% 10/07/2022 100.70% 19/06/2022 100.70% 29/05/2022 100.70% 08/05/2022 100.70% 17/04/2022 100.70% 27/03/2022 100.70% 06/03/2022 100.70% 13/02/2022 100.70% 23/01/2022 100.70% 02/01/2022 100.70% 12/12/2021 100.70% 26/11/2021 101.26% 11/11/2021 101.49% 28/10/2021 101.35% 14/10/2021 101.48% 30/09/2021 101.02% 11/09/2021 101.08% 27/08/2021 101.66% 15/08/2021 101.18% 03/08/2021 101.32% 21/07/2021 101.73% 08/07/2021 101.67% 24/06/2021 101.61% 10/06/2021 101.69% 22/05/2021 101.12% 05/05/2021 101.76% 15/04/2021 100.00% 28/03/2021 101.35% 11/03/2021 101.32% 23/02/2021 101.85% 07/02/2021 101.43% 24/01/2021 101.44% 12/01/2021 101.88% 01/01/2021 101.44% 17/12/2020 102.03% 04/12/2020 101.49% 21/11/2020 101.55% 05/11/2020 101.58% 27/10/2020 102.03% 19/10/2020 102.07% 11/10/2020 101.39% 04/10/2020 101.33% 26/09/2020 101.26% 19/09/2020 101.30% 11/09/2020 101.76% 03/09/2020 101.84% 26/08/2020 101.15% 19/08/2020 101.90% 11/08/2020 101.90% 04/08/2020 101.80% 27/07/2020 101.66% 19/07/2020 100.97% 11/07/2020 101.00% 03/07/2020 101.20% 25/06/2020 100.82% 17/06/2020 101.25%