Bond ABN AMRO 1.85% ( XS2101401821 ) in USD

Issuer ABN AMRO
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2101401821 ( in USD )
Interest rate 1.85% per year ( payment 2 times a year)
Maturity 11/05/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 USD
Total amount 300 000 000 USD
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

An insightful review of a specific debt instrument, identified by its ISIN code XS2101401821, provides comprehensive details regarding a bond issued by ABN AMRO. ABN AMRO, a prominent Dutch universal bank headquartered in Amsterdam, Netherlands, operates globally, serving retail, private, corporate, and institutional banking clients and holds a significant position within the European financial sector. This particular bond, issued from the Netherlands, was denominated in United States Dollars (USD) and featured a fixed interest rate of 1.85%. With a total issuance size of USD 300,000,000, the bond was structured with a minimum purchase increment of USD 500,000. Interest payments were scheduled semi-annually, reflecting a payment frequency of two times per year. The bond reached its maturity on May 11, 2020, at which point its market price stood at 100%, indicating that this obligation has successfully matured and has since been fully redeemed.
DateClean price
07/08/2024100.00%
21/04/2021100.00%