• Presentation
• Bonds
• About
•  Français Italiano

Bond ABN AMRO 0.939% ( XS1871116338 ) in USD

Issuer	ABN AMRO
Market price	100 %  ▼
Country	Netherlands
ISIN code	XS1871116338 ( in USD )
Interest rate	0.939% per year ( payment 4 times a year)
Maturity	08/26/2021 - 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 08/26/2021
Date Clean price 08/07/2024 100.00% 08/26/2021 100.30% 08/05/2021 100.30% 07/15/2021 100.30% 06/24/2021 100.30% 06/03/2021 100.30% 05/13/2021 100.30% 04/22/2021 100.30% 04/03/2021 100.30% 03/16/2021 100.30% 02/27/2021 100.30% 02/10/2021 100.30% 01/25/2021 100.30% 01/13/2021 100.30% 01/02/2021 100.32% 12/18/2020 100.33% 12/06/2020 100.35% 11/23/2020 100.35% 11/08/2020 100.36% 11/04/2020 100.37% 10/26/2020 100.38% 10/18/2020 100.40% 10/10/2020 100.32% 10/02/2020 100.38% 09/24/2020 100.39% 09/16/2020 100.44% 09/09/2020 100.44% 09/02/2020 100.45% 08/25/2020 100.36% 08/17/2020 100.47% 08/09/2020 100.49% 08/01/2020 100.44% 07/25/2020 100.44% 07/17/2020 100.40% 07/10/2020 100.42% 07/02/2020 100.35% 06/25/2020 100.39% 06/17/2020 100.33%