Bond ABN AMRO 0.875% ( XS1935139995 ) in EUR

ABN AMRO

100 % ⇌

Netherlands

XS1935139995 ( in EUR )

0.875% per year ( payment 1 time a year)

01/15/2024 - Bond has expired

Prospectus brochure of the bond ABN AMRO XS1935139995 in EUR 0.875%, expired

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 XS1935139995, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/15/2024

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
12/07/2023	99.39%
08/09/2023	103.13%
07/16/2023	103.13%
06/22/2023	103.13%
05/29/2023	103.13%
05/05/2023	103.13%
04/11/2023	103.13%
03/18/2023	103.13%
02/23/2023	103.13%
01/31/2023	103.13%
01/08/2023	103.13%
12/16/2022	103.13%
11/23/2022	103.13%
10/31/2022	103.13%
10/10/2022	103.13%
09/19/2022	103.13%
08/29/2022	103.13%
08/08/2022	103.13%
07/18/2022	103.13%
06/27/2022	103.13%
06/06/2022	103.13%
05/16/2022	103.13%
04/25/2022	103.13%
04/04/2022	103.13%
03/14/2022	103.13%
02/21/2022	103.13%
01/31/2022	103.13%
01/10/2022	103.13%
12/20/2021	103.13%
11/29/2021	103.13%
11/08/2021	103.13%
10/18/2021	103.13%
09/27/2021	103.13%
09/06/2021	103.13%
08/16/2021	103.13%
07/26/2021	103.13%
07/05/2021	103.13%
06/14/2021	103.13%
05/24/2021	103.13%
05/03/2021	103.13%
04/12/2021	103.13%
03/26/2021	102.64%
03/10/2021	102.58%
02/22/2021	103.10%
02/06/2021	102.76%
01/24/2021	102.75%
01/12/2021	103.17%
01/01/2021	102.79%
12/17/2020	102.77%
12/04/2020	103.36%
11/22/2020	102.91%
11/06/2020	103.43%
10/27/2020	103.45%
10/19/2020	103.38%
10/11/2020	102.78%
10/03/2020	102.69%
09/25/2020	103.08%
09/17/2020	102.72%
09/10/2020	103.09%
09/02/2020	102.76%
08/26/2020	103.18%
08/19/2020	102.77%
08/11/2020	103.39%
08/03/2020	102.75%
07/27/2020	102.71%
07/20/2020	102.56%
07/13/2020	102.82%
07/06/2020	102.73%
07/03/2020	102.12%
06/25/2020	102.28%
06/17/2020	103.04%