Bond ABN AMRO 0.18% ( XS1935134095 ) in EUR

ABN AMRO

100 % ▲

Netherlands

XS1935134095 ( in EUR )

0.18% per year ( payment 4 times a year)

01/14/2021 - Bond has expired

100 000 EUR

1 000 000 000 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 XS1935134095, pays a coupon of 0.18% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/14/2021

Date	Clean price
08/07/2024	100.00%
01/09/2021	99.50%
12/30/2020	99.94%
12/15/2020	99.97%
12/01/2020	99.52%
11/18/2020	100.08%
11/03/2020	100.07%
10/25/2020	99.61%
10/17/2020	99.62%
10/09/2020	100.09%
10/01/2020	100.14%
09/23/2020	100.10%
09/15/2020	99.62%
09/08/2020	100.13%
08/31/2020	100.12%
08/23/2020	99.64%
08/16/2020	99.65%
08/09/2020	99.65%
08/01/2020	99.65%
07/25/2020	99.65%
07/17/2020	100.14%
07/09/2020	99.59%
07/02/2020	99.86%
06/24/2020	99.33%
06/17/2020	100.01%