Bond ABN AMRO 0.375% ( XS2101336316 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2101336316 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 01/14/2035 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS2101336316 in EUR 0.375%, 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 XS2101336316, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/14/2035
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/22/202371.72%
08/06/2023102.08%
07/13/2023102.08%
06/19/2023102.08%
05/26/2023102.08%
05/02/2023102.08%
04/08/2023102.08%
03/15/2023102.08%
02/20/2023102.08%
01/28/2023102.08%
01/05/2023102.08%
12/13/2022102.08%
11/20/2022102.08%
10/28/2022102.08%
10/07/2022102.08%
09/16/2022102.08%
08/26/2022102.08%
08/05/2022102.08%
07/15/2022102.08%
06/24/2022102.08%
06/03/2022102.08%
05/13/2022102.08%
04/22/2022102.08%
04/01/2022102.08%
03/11/2022102.08%
02/18/2022102.08%
01/28/2022102.08%
01/07/2022102.08%
12/17/2021102.08%
11/26/2021102.08%
11/05/2021102.08%
10/15/2021102.08%
09/24/2021102.08%
09/03/2021102.08%
08/13/2021102.08%
07/23/2021102.08%
07/02/2021102.08%
06/11/2021102.08%
05/21/2021102.08%
04/30/2021102.08%
04/09/2021102.08%
03/22/2021102.04%
03/06/2021101.70%
02/17/2021102.31%
02/02/2021104.70%
01/21/2021106.04%
01/09/2021105.61%
12/30/2020106.55%
12/15/2020107.37%
12/02/2020105.57%
11/19/2020106.40%
11/04/2020106.89%
10/26/2020106.55%
10/18/2020107.33%
10/10/2020106.09%
10/02/2020106.01%
09/24/2020105.88%
09/16/2020105.47%
09/08/2020105.53%
09/01/2020104.47%
08/25/2020105.14%
08/17/2020104.70%
08/09/2020105.72%
08/02/2020105.86%
07/25/2020105.15%
07/17/2020104.93%
07/10/2020105.05%
07/02/2020103.85%
06/25/2020104.70%
06/17/2020103.98%