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Bond ABN AMRO 0.18% ( XS1935134095 ) in EUR

Issuer	ABN AMRO
Market price	100.01 %  ▲
Country	Netherlands
ISIN code	XS1935134095 ( in EUR )
Interest rate	0.18% per year ( payment 4 times a year)
Maturity	14/01/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Detailed description	ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses. The Bond issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS1935134095, pays a coupon of 0.18% per year. The coupons are paid 4 times per year and the Bond maturity is 14/01/2021
Date Clean price 07/08/2024 100.00% 09/01/2021 99.50% 30/12/2020 99.94% 15/12/2020 99.97% 01/12/2020 99.52% 18/11/2020 100.08% 03/11/2020 100.07% 25/10/2020 99.61% 17/10/2020 99.62% 09/10/2020 100.09% 01/10/2020 100.14% 23/09/2020 100.10% 15/09/2020 99.62% 08/09/2020 100.13% 31/08/2020 100.12% 23/08/2020 99.64% 16/08/2020 99.65% 09/08/2020 99.65% 01/08/2020 99.65% 25/07/2020 99.65% 17/07/2020 100.14% 09/07/2020 99.59% 02/07/2020 99.86% 24/06/2020 99.33% 17/06/2020 100.01%