Bond ABN AMRO 1.375% ( XS2103007675 ) in GBP

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2103007675 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 01/16/2025 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS2103007675 in GBP 1.375%, expired




Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
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 GBP, with the ISIN code XS2103007675, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/16/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/15/202395.61%
08/10/2023102.85%
07/17/2023102.85%
06/23/2023102.85%
05/30/2023102.85%
05/06/2023102.85%
04/12/2023102.85%
03/19/2023102.85%
02/24/2023102.85%
02/01/2023102.85%
01/09/2023102.85%
12/17/2022102.85%
11/24/2022102.85%
11/01/2022102.85%
10/11/2022102.85%
09/20/2022102.85%
08/30/2022102.85%
08/09/2022102.85%
07/19/2022102.85%
06/28/2022102.85%
06/07/2022102.85%
05/17/2022102.85%
04/26/2022102.85%
04/05/2022102.85%
03/15/2022102.85%
02/22/2022102.85%
02/01/2022102.85%
01/11/2022102.85%
12/21/2021102.85%
11/30/2021102.85%
11/09/2021102.85%
10/19/2021102.85%
09/28/2021102.85%
09/07/2021102.85%
08/17/2021102.85%
07/27/2021102.85%
07/06/2021102.85%
06/15/2021102.85%
05/25/2021102.85%
05/04/2021102.85%
04/13/2021102.85%
03/25/2021102.85%
03/08/2021102.85%
02/19/2021102.85%
02/03/2021102.85%
01/18/2021102.85%
01/01/2021102.85%
12/15/2020102.85%
11/28/2020102.85%
11/11/2020102.85%
10/30/2020102.85%
10/22/2020102.80%
10/15/2020102.89%
10/08/2020102.78%
09/30/2020102.79%
09/22/2020102.77%
09/14/2020102.79%
09/07/2020102.58%
08/30/2020102.42%
08/22/2020102.57%
08/14/2020102.37%
08/07/2020102.25%
07/30/2020102.36%
07/22/2020102.06%
07/14/2020101.41%
07/06/2020101.07%
07/02/2020101.13%
06/25/2020100.64%
06/17/2020100.45%