Bond ABN AMRO 0.14% ( XS1915502774 ) in EUR

Issuer ABN AMRO
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1915502774 ( in EUR )
Interest rate 0.14% per year ( payment 1 time a year)
Maturity 21/11/2022 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1915502774 in EUR 0.14%, expired


Minimal amount 100 000 EUR
Total amount 2 000 000 000 EUR
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

This financial article details an obligation, ISIN XS1915502774, issued by ABN AMRO, a prominent Dutch universal bank headquartered in Amsterdam offering a full range of banking services to retail, private, and corporate clients and known for its strong presence in the Netherlands and focus on responsible financial practices, which was denominated in EUR with an annual interest rate of 0.14%, originated from the Netherlands as a ?2,000,000,000 total issuance with a minimum lot size of ?100,000, and with a maturity date of November 21, 2022, at which point it was trading at 100% of its face value, this bond has now successfully reached its full maturity and has been completely redeemed, signifying ABN AMRO's fulfillment of its repayment obligations to all bondholders.
DateClean price
07/08/2024100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
25/08/2021100.00%
04/08/2021100.00%
14/07/2021100.00%
23/06/2021100.00%
02/06/2021100.00%
12/05/2021100.00%
22/04/2021100.00%