Bond ABN AMRO 0.075% ( XS1917574755 ) in EUR

ABN AMRO

99.90 % ▼

Netherlands

XS1917574755 ( in EUR )

0.075% per year ( payment 4 times a year)

02/12/2021 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

750 000 000 EUR

ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

An analysis of the bond market highlights a specific fixed-income instrument, ISIN Code XS1917574755, issued by ABN AMRO, a prominent Dutch universal bank based in the Netherlands. This bond, denominated in EUR, featured an interest rate of 0.075% and represented a total issuance of EUR 750,000,000, with a minimum purchase increment of EUR 100,000, and distributed interest payments quarterly. The instrument successfully reached its maturity on December 2, 2021, at which point it was redeemed at its 100% par value, thus concluding its full term in the financial markets.

Date	Clean price
07/08/2024	100.00%
18/11/2021	100.45%
28/10/2021	100.45%
07/10/2021	100.45%
16/09/2021	100.45%
26/08/2021	100.45%
05/08/2021	100.45%
15/07/2021	100.45%
24/06/2021	100.45%
03/06/2021	100.45%
13/05/2021	100.45%
22/04/2021	100.45%
03/04/2021	100.45%
16/03/2021	100.45%
27/02/2021	100.45%
10/02/2021	100.45%
25/01/2021	100.45%
07/01/2021	100.45%
21/12/2020	100.45%
30/11/2020	100.45%
13/11/2020	100.45%
31/10/2020	100.45%
23/10/2020	99.98%
16/10/2020	100.48%
08/10/2020	100.57%
30/09/2020	100.47%
22/09/2020	100.48%
14/09/2020	99.94%
07/09/2020	100.44%
30/08/2020	100.50%
22/08/2020	100.51%
15/08/2020	100.53%
08/08/2020	100.48%
01/08/2020	100.46%
24/07/2020	100.44%
16/07/2020	100.37%
09/07/2020	100.30%
02/07/2020	100.18%
25/06/2020	99.87%
17/06/2020	99.90%