Bond ABN AMRO 0.25% ( XS1917577931 ) in EUR

ABN AMRO

100.24 % ▲

Netherlands

XS1917577931 ( in EUR )

0.25% per year ( payment 1 time a year)

02/12/2021 - Bond has expired

Prospectus brochure in PDF format

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 02/12/2021

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