Bond ABN AMRO 0.25% ( XS1917577931 ) in EUR

ABN AMRO

100 % ▼

Netherlands

XS1917577931 ( in EUR )

0.25% per year ( payment 1 time a year)

12/02/2021 - Bond has expired

100 000 EUR

1 250 000 000 EUR

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 EUR, with the ISIN code XS1917577931, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/02/2021

Date	Clean price
08/07/2024	100.00%
11/17/2021	100.03%
11/03/2021	99.56%
10/20/2021	100.09%
10/06/2021	100.11%
09/19/2021	100.16%
09/01/2021	100.19%
08/20/2021	100.21%
08/08/2021	100.24%
07/27/2021	100.26%
07/15/2021	99.78%
07/02/2021	100.30%
06/18/2021	100.33%
06/02/2021	100.36%
05/15/2021	100.42%
04/26/2021	100.47%
04/06/2021	100.48%
03/20/2021	99.98%
03/04/2021	100.04%
02/16/2021	100.02%
02/02/2021	100.60%
01/20/2021	100.11%
01/08/2021	100.62%
12/29/2020	100.64%
12/13/2020	100.19%
11/30/2020	100.69%
11/15/2020	100.72%
11/02/2020	100.67%
10/24/2020	100.76%
10/16/2020	100.70%
10/08/2020	100.15%
10/01/2020	100.60%
09/23/2020	100.10%
09/16/2020	100.05%
09/09/2020	100.12%
09/02/2020	100.66%
08/26/2020	100.54%
08/19/2020	100.56%
08/11/2020	100.56%
08/03/2020	100.49%
07/27/2020	100.43%
07/19/2020	100.42%
07/11/2020	100.41%
07/03/2020	100.31%
06/25/2020	100.37%
06/17/2020	100.24%