|
ABN AMRO
|
100 % ▲ |
Netherlands
|
XS2102283061 ( in EUR )
|
|
0.6% per year ( payment 1 time a year) |
| 01/14/2027
|
|
| 100 000 EUR |
| 1 250 000 000 EUR
|
| 01/15/2027 ( In 76 days ) |
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
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| Date | Clean price |
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| 08/07/2024 | 100.00% | | 12/06/2023 | 91.21% | | 08/08/2023 | 101.41% | | 07/15/2023 | 101.41% | | 06/21/2023 | 101.41% | | 05/28/2023 | 101.41% | | 05/04/2023 | 101.41% | | 04/10/2023 | 101.41% | | 03/17/2023 | 101.41% | | 02/22/2023 | 101.41% | | 01/30/2023 | 101.41% | | 01/07/2023 | 101.41% | | 12/15/2022 | 101.41% | | 11/22/2022 | 101.41% | | 10/30/2022 | 101.41% | | 10/09/2022 | 101.41% | | 09/18/2022 | 101.41% | | 08/28/2022 | 101.41% | | 08/07/2022 | 101.41% | | 07/17/2022 | 101.41% | | 06/26/2022 | 101.41% | | 06/05/2022 | 101.41% | | 05/15/2022 | 101.41% | | 04/24/2022 | 101.41% | | 04/03/2022 | 101.41% | | 03/13/2022 | 101.41% | | 02/20/2022 | 101.41% | | 01/30/2022 | 101.41% | | 01/09/2022 | 101.41% | | 12/19/2021 | 101.41% | | 11/28/2021 | 101.41% | | 11/07/2021 | 101.41% | | 10/17/2021 | 101.41% | | 09/26/2021 | 101.41% | | 09/05/2021 | 101.41% | | 08/15/2021 | 101.41% | | 07/25/2021 | 101.41% | | 07/04/2021 | 101.41% | | 06/13/2021 | 101.41% | | 05/23/2021 | 101.41% | | 05/02/2021 | 101.41% | | 04/11/2021 | 101.41% | | 03/23/2021 | 101.41% | | 03/06/2021 | 101.41% | | 02/17/2021 | 101.41% | | 02/01/2021 | 101.41% | | 01/16/2021 | 101.41% | | 12/30/2020 | 101.41% | | 12/13/2020 | 101.41% | | 11/26/2020 | 101.41% | | 11/09/2020 | 101.41% | | 10/29/2020 | 101.41% | | 10/21/2020 | 101.49% | | 10/14/2020 | 102.08% | | 10/06/2020 | 101.47% | | 09/28/2020 | 100.96% | | 09/20/2020 | 101.46% | | 09/12/2020 | 101.25% | | 09/04/2020 | 101.07% | | 08/28/2020 | 100.96% | | 08/21/2020 | 101.07% | | 08/13/2020 | 100.83% | | 08/05/2020 | 100.64% | | 07/29/2020 | 100.58% | | 07/22/2020 | 100.21% | | 07/14/2020 | 99.23% | | 07/06/2020 | 99.12% | | 06/28/2020 | 99.10% | | 06/21/2020 | 98.92% | | 06/12/2020 | 98.28% | | 06/07/2020 | 99.17% | | 06/03/2020 | 97.52% | | 05/30/2020 | 97.15% | | 05/26/2020 | 95.72% | | 05/22/2020 | 95.88% | | 05/18/2020 | 94.52% |
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