Bond ABN AMRO 0.6% ( XS2102283061 ) in EUR

Issuer ABN AMRO
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  XS2102283061 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 01/14/2027



Prospectus brochure of the bond ABN AMRO XS2102283061 en EUR 0.6%, maturity 01/14/2027




Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Next Coupon 01/15/2027 ( In 76 days )
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 XS2102283061, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/14/2027
DateClean price
08/07/2024100.00%
12/06/202391.21%
08/08/2023101.41%
07/15/2023101.41%
06/21/2023101.41%
05/28/2023101.41%
05/04/2023101.41%
04/10/2023101.41%
03/17/2023101.41%
02/22/2023101.41%
01/30/2023101.41%
01/07/2023101.41%
12/15/2022101.41%
11/22/2022101.41%
10/30/2022101.41%
10/09/2022101.41%
09/18/2022101.41%
08/28/2022101.41%
08/07/2022101.41%
07/17/2022101.41%
06/26/2022101.41%
06/05/2022101.41%
05/15/2022101.41%
04/24/2022101.41%
04/03/2022101.41%
03/13/2022101.41%
02/20/2022101.41%
01/30/2022101.41%
01/09/2022101.41%
12/19/2021101.41%
11/28/2021101.41%
11/07/2021101.41%
10/17/2021101.41%
09/26/2021101.41%
09/05/2021101.41%
08/15/2021101.41%
07/25/2021101.41%
07/04/2021101.41%
06/13/2021101.41%
05/23/2021101.41%
05/02/2021101.41%
04/11/2021101.41%
03/23/2021101.41%
03/06/2021101.41%
02/17/2021101.41%
02/01/2021101.41%
01/16/2021101.41%
12/30/2020101.41%
12/13/2020101.41%
11/26/2020101.41%
11/09/2020101.41%
10/29/2020101.41%
10/21/2020101.49%
10/14/2020102.08%
10/06/2020101.47%
09/28/2020100.96%
09/20/2020101.46%
09/12/2020101.25%
09/04/2020101.07%
08/28/2020100.96%
08/21/2020101.07%
08/13/2020100.83%
08/05/2020100.64%
07/29/2020100.58%
07/22/2020100.21%
07/14/202099.23%
07/06/202099.12%
06/28/202099.10%
06/21/202098.92%
06/12/202098.28%
06/07/202099.17%
06/03/202097.52%
05/30/202097.15%
05/26/202095.72%
05/22/202095.88%
05/18/202094.52%