Bond ABN AMRO 1.575% ( XS1940860593 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1940860593 ( in EUR )
Interest rate 1.575% per year ( payment 1 time a year)
Maturity 01/25/2040 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1940860593 in EUR 1.575%, expired




Minimal amount /
Total amount /
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

This financial article reports on the XS1940860593 bond, an obligation issued by ABN AMRO, a prominent Dutch state-owned financial institution headquartered in Amsterdam and recognized as one of the largest banks in the Netherlands, providing comprehensive banking services to retail, private, and corporate clients; issued in the Netherlands and denominated in EUR, this bond featured an annual coupon rate of 1.575% with interest payments made once per year, and while its market price was quoted at 100% prior to its final settlement, it officially matured and was fully redeemed on January 25, 2040.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/16/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%