Bond ABN AMRO 0.5% ( XS1982037696 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1982037696 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 04/15/2026 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1982037696 in EUR 0.5%, expired




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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.

The Bond issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS1982037696, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/15/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/25/202394.25%
08/11/202390.86%
07/18/202390.86%
06/24/202390.86%
06/01/202391.91%
05/25/2023102.42%
05/01/2023102.42%
04/07/2023102.42%
03/14/2023102.42%
02/19/2023102.42%
01/27/2023102.42%
01/04/2023102.42%
12/12/2022102.42%
11/19/2022102.42%
10/27/2022102.42%
10/06/2022102.42%
09/15/2022102.42%
08/25/2022102.42%
08/04/2022102.42%
07/14/2022102.42%
06/23/2022102.42%
06/02/2022102.42%
05/12/2022102.42%
04/21/2022102.42%
03/31/2022102.42%
03/10/2022102.42%
02/17/2022102.42%
01/27/2022102.42%
01/06/2022102.42%
12/16/2021102.42%
11/25/2021102.42%
11/04/2021102.42%
10/14/2021102.42%
09/23/2021102.42%
09/02/2021102.42%
08/12/2021102.42%
07/22/2021102.42%
07/01/2021102.42%
06/10/2021102.42%
05/20/2021102.42%
04/29/2021102.42%
04/08/2021102.42%
03/21/2021102.42%
03/05/2021102.92%
02/17/2021103.06%
02/02/2021102.84%
01/21/2021103.28%
01/09/2021102.87%
12/30/2020103.24%
12/14/2020103.68%
12/01/2020102.72%
11/18/2020102.81%
11/03/2020102.72%
10/26/2020103.37%
10/18/2020102.91%
10/10/2020102.46%
10/03/2020102.28%
09/25/2020102.64%
09/17/2020102.16%
09/10/2020102.13%
09/02/2020103.04%
08/25/2020102.66%
08/17/2020102.98%
08/09/2020102.38%
08/01/2020102.29%
07/25/2020101.99%
07/17/2020102.44%
07/09/2020101.81%
07/02/2020101.93%
06/25/2020101.92%
06/17/2020101.79%