Bond ABN AMRO 4.375% ( XS2131567138 ) in EUR

ABN AMRO

100.1 % ▲

Netherlands

XS2131567138 ( in EUR )

4.375% per year ( payment 2 times a year)

Perpetual

Prospectus brochure of the bond ABN AMRO XS2131567138 en EUR 4.375%, maturity Perpetual

200 000 EUR

1 000 000 000 EUR

03/22/2027 ( In 142 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 XS2131567138, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual

Date	Clean price
08/13/2025	100.10%
08/07/2024	100.00%
05/03/2024	97.49%
10/05/2023	90.83%
08/14/2023	92.52%
07/21/2023	92.52%
06/27/2023	92.52%
06/03/2023	92.52%
05/10/2023	92.52%
04/16/2023	92.52%
03/23/2023	92.52%
02/27/2023	92.52%
02/26/2023	92.52%
02/04/2023	95.70%
01/14/2023	94.56%
12/26/2022	100.00%
12/03/2022	100.00%
11/10/2022	100.00%
10/20/2022	100.00%
09/29/2022	100.00%
09/08/2022	100.00%
08/18/2022	100.00%
07/28/2022	100.00%
07/07/2022	100.00%
06/16/2022	100.00%
05/26/2022	100.00%
05/05/2022	100.00%
04/14/2022	100.00%
03/24/2022	100.00%
03/03/2022	100.00%
02/10/2022	100.00%
01/20/2022	100.00%
12/30/2021	100.00%
12/09/2021	100.00%
11/18/2021	100.00%
10/28/2021	100.00%
10/07/2021	100.00%
09/16/2021	100.00%
08/26/2021	100.00%
08/05/2021	100.00%
07/15/2021	100.00%
06/24/2021	100.00%
06/03/2021	100.00%
05/13/2021	100.00%
04/22/2021	100.00%
04/03/2021	100.00%
03/16/2021	100.00%
02/27/2021	100.00%
02/10/2021	100.00%
01/25/2021	100.00%
01/15/2021	100.00%
12/29/2020	100.00%
12/12/2020	102.36%
11/25/2020	102.36%
11/08/2020	102.36%
10/28/2020	100.42%
10/21/2020	101.85%
10/13/2020	102.40%
10/05/2020	101.06%
09/27/2020	98.39%
09/19/2020	101.44%
09/11/2020	100.72%
09/04/2020	101.28%
08/27/2020	100.99%
08/20/2020	100.40%
08/13/2020	100.77%
08/05/2020	98.67%
07/28/2020	98.86%
07/20/2020	99.81%
07/13/2020	97.45%
07/05/2020	98.68%
06/28/2020	97.26%
06/20/2020	97.83%
06/12/2020	98.05%