Bond ABN AMRO 1.125% ( XS1985004370 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1985004370 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 04/23/2039 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1985004370 in EUR 1.125%, 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.

ABN AMRO's EUR-denominated bond (ISIN: XS1985004370), a 1.125% coupon bond maturing on April 23, 2039, issued in the Netherlands, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/24/202473.61%
08/16/202381.40%
07/23/202381.40%
06/29/202381.40%
06/05/202381.40%
05/12/202381.40%
04/18/202381.40%
03/25/202381.40%
03/01/202381.40%
02/06/202381.40%
01/14/202381.40%
12/22/202281.40%
11/29/202281.40%
11/06/202281.40%
10/16/202281.40%
09/25/202281.40%
09/04/202281.40%
08/14/202281.40%
07/24/202281.40%
07/03/202281.40%
07/02/202281.40%
06/17/202278.31%
06/03/202283.81%
05/19/202288.17%
05/04/202287.54%
04/18/202288.64%
04/02/202294.20%
03/18/202296.37%
03/03/2022101.51%
02/14/2022100.76%
01/28/2022107.96%
01/08/2022108.07%
12/22/2021110.89%
12/06/2021113.23%
11/19/2021113.44%
11/05/2021112.25%
10/22/2021109.46%
10/09/2021108.60%
09/24/2021111.41%
09/06/2021113.19%
08/23/2021115.67%
08/10/2021115.72%
07/29/2021113.94%
07/16/2021113.92%
07/02/2021111.07%
06/18/2021111.66%
06/02/2021110.48%
05/15/2021110.65%
04/26/2021112.50%
04/06/2021113.47%
03/20/2021112.18%
03/04/2021113.67%
02/16/2021114.07%
02/02/2021118.25%
01/21/2021118.81%
01/09/2021119.25%
12/30/2020120.41%
12/14/2020121.54%
12/01/2020119.47%
11/18/2020119.83%
11/03/2020120.15%
10/26/2020120.79%
10/18/2020121.12%
10/10/2020119.14%
10/02/2020120.52%
09/24/2020120.14%
09/16/2020119.82%
09/08/2020119.64%
08/31/2020117.78%
08/23/2020119.06%
08/16/2020117.60%
08/09/2020119.34%
08/01/2020119.51%
07/24/2020119.51%
07/16/2020118.62%
07/09/2020119.06%
07/02/2020118.30%
06/25/2020118.78%
06/17/2020117.19%