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Bond ABN AMRO 0.939% ( XS1871116338 ) in USD

Issuer	ABN AMRO
Market price	100.33 %  ▲
Country	Netherlands
ISIN code	XS1871116338 ( in USD )
Interest rate	0.939% per year ( payment 4 times a year)
Maturity	26/08/2021 - Bond has expired
Prospectus brochure of the bond ABN AMRO XS1871116338 in USD 0.939%, expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	00084DAS9
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 XS1871116338, pays a coupon of 0.939% per year. The coupons are paid 4 times per year and the Bond maturity is 26/08/2021
Date Clean price 07/08/2024 100.00% 26/08/2021 100.30% 05/08/2021 100.30% 15/07/2021 100.30% 24/06/2021 100.30% 03/06/2021 100.30% 13/05/2021 100.30% 22/04/2021 100.30% 03/04/2021 100.30% 16/03/2021 100.30% 27/02/2021 100.30% 10/02/2021 100.30% 25/01/2021 100.30% 13/01/2021 100.30% 02/01/2021 100.32% 18/12/2020 100.33% 06/12/2020 100.35% 23/11/2020 100.35% 08/11/2020 100.36% 04/11/2020 100.37% 26/10/2020 100.38% 18/10/2020 100.40% 10/10/2020 100.32% 02/10/2020 100.38% 24/09/2020 100.39% 16/09/2020 100.44% 09/09/2020 100.44% 02/09/2020 100.45% 25/08/2020 100.36% 17/08/2020 100.47% 09/08/2020 100.49% 01/08/2020 100.44% 25/07/2020 100.44% 17/07/2020 100.40% 10/07/2020 100.42% 02/07/2020 100.35% 25/06/2020 100.39% 17/06/2020 100.33%