Bond ABN AMRO 3.4% ( XS1871116171 ) in USD

Issuer ABN AMRO
Market price 103.46 %  ▲ 
Country  Netherlands
ISIN code  XS1871116171 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 26/08/2021 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1871116171 in USD 3.4%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
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 USD, with the ISIN code XS1871116171, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/08/2021
DateClean price
07/08/2024100.00%
17/08/202199.97%
05/08/2021100.16%
24/07/2021100.25%
11/07/2021100.37%
26/06/2021100.48%
12/06/2021100.60%
25/05/2021100.67%
08/05/2021100.92%
18/04/2021101.09%
01/04/2021101.23%
15/03/2021101.31%
27/02/2021101.53%
11/02/2021101.69%
29/01/2021100.00%
16/01/2021101.87%
04/01/2021102.05%
23/12/2020102.08%
08/12/2020102.25%
25/11/2020102.39%
09/11/2020102.49%
31/10/2020102.53%
23/10/2020102.62%
16/10/2020102.60%
08/10/2020102.67%
30/09/2020102.73%
23/09/2020102.72%
16/09/2020102.77%
08/09/2020102.84%
31/08/2020102.91%
24/08/2020102.95%
16/08/2020103.02%
08/08/2020103.18%
01/08/2020103.24%
25/07/2020103.18%
17/07/2020103.21%
09/07/2020103.31%
02/07/2020103.36%
25/06/2020103.41%
17/06/2020103.46%