Bond ABN AMRO 1.125% ( XS1985004370 ) in EUR

Issuer ABN AMRO
Market price 117.19 %  ▲ 
Country  Netherlands
ISIN code  XS1985004370 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 23/04/2039 - Bond has expired



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


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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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/01/202473.61%
16/08/202381.40%
23/07/202381.40%
29/06/202381.40%
05/06/202381.40%
12/05/202381.40%
18/04/202381.40%
25/03/202381.40%
01/03/202381.40%
06/02/202381.40%
14/01/202381.40%
22/12/202281.40%
29/11/202281.40%
06/11/202281.40%
16/10/202281.40%
25/09/202281.40%
04/09/202281.40%
14/08/202281.40%
24/07/202281.40%
03/07/202281.40%
02/07/202281.40%
17/06/202278.31%
03/06/202283.81%
19/05/202288.17%
04/05/202287.54%
18/04/202288.64%
02/04/202294.20%
18/03/202296.37%
03/03/2022101.51%
14/02/2022100.76%
28/01/2022107.96%
08/01/2022108.07%
22/12/2021110.89%
06/12/2021113.23%
19/11/2021113.44%
05/11/2021112.25%
22/10/2021109.46%
09/10/2021108.60%
24/09/2021111.41%
06/09/2021113.19%
23/08/2021115.67%
10/08/2021115.72%
29/07/2021113.94%
16/07/2021113.92%
02/07/2021111.07%
18/06/2021111.66%
02/06/2021110.48%
15/05/2021110.65%
26/04/2021112.50%
06/04/2021113.47%
20/03/2021112.18%
04/03/2021113.67%
16/02/2021114.07%
02/02/2021118.25%
21/01/2021118.81%
09/01/2021119.25%
30/12/2020120.41%
14/12/2020121.54%
01/12/2020119.47%
18/11/2020119.83%
03/11/2020120.15%
26/10/2020120.79%
18/10/2020121.12%
10/10/2020119.14%
02/10/2020120.52%
24/09/2020120.14%
16/09/2020119.82%
08/09/2020119.64%
31/08/2020117.78%
23/08/2020119.06%
16/08/2020117.60%
09/08/2020119.34%
01/08/2020119.51%
24/07/2020119.51%
16/07/2020118.62%
09/07/2020119.06%
02/07/2020118.30%
25/06/2020118.78%
17/06/2020117.19%