Bond ABN AMRO 3.4% ( XS1871116171 ) in USD

Issuer ABN AMRO
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1871116171 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 08/26/2021 - 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 08/26/2021
DateClean price
08/07/2024100.00%
08/17/202199.97%
08/05/2021100.16%
07/24/2021100.25%
07/11/2021100.37%
06/26/2021100.48%
06/12/2021100.60%
05/25/2021100.67%
05/08/2021100.92%
04/18/2021101.09%
04/01/2021101.23%
03/15/2021101.31%
02/27/2021101.53%
02/11/2021101.69%
01/29/2021100.00%
01/16/2021101.87%
01/04/2021102.05%
12/23/2020102.08%
12/08/2020102.25%
11/25/2020102.39%
11/09/2020102.49%
10/31/2020102.53%
10/23/2020102.62%
10/16/2020102.60%
10/08/2020102.67%
09/30/2020102.73%
09/23/2020102.72%
09/16/2020102.77%
09/08/2020102.84%
08/31/2020102.91%
08/24/2020102.95%
08/16/2020103.02%
08/08/2020103.18%
08/01/2020103.24%
07/25/2020103.18%
07/17/2020103.21%
07/09/2020103.31%
07/02/2020103.36%
06/25/2020103.41%
06/17/2020103.46%