Bond ABN AMRO 0.075% ( XS1917574755 ) in EUR

ABN AMRO

100 % ▼

Netherlands

XS1917574755 ( in EUR )

0.075% per year ( payment 4 times a year)

12/02/2021 - Bond has expired

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