Bond ABN AMRO 4.375% ( XS2131567138 ) in EUR

ABN AMRO

98.05 % ▼

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

22/09/2026 ( In 26 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
13/08/2025	100.10%
07/08/2024	100.00%
03/05/2024	97.49%
05/10/2023	90.83%
14/08/2023	92.52%
21/07/2023	92.52%
27/06/2023	92.52%
03/06/2023	92.52%
10/05/2023	92.52%
16/04/2023	92.52%
23/03/2023	92.52%
27/02/2023	92.52%
26/02/2023	92.52%
04/02/2023	95.70%
14/01/2023	94.56%
26/12/2022	100.00%
03/12/2022	100.00%
10/11/2022	100.00%
20/10/2022	100.00%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	102.36%
25/11/2020	102.36%
08/11/2020	102.36%
28/10/2020	100.42%
21/10/2020	101.85%
13/10/2020	102.40%
05/10/2020	101.06%
27/09/2020	98.39%
19/09/2020	101.44%
11/09/2020	100.72%
04/09/2020	101.28%
27/08/2020	100.99%
20/08/2020	100.40%
13/08/2020	100.77%
05/08/2020	98.67%
28/07/2020	98.86%
20/07/2020	99.81%
13/07/2020	97.45%
05/07/2020	98.68%
28/06/2020	97.26%
20/06/2020	97.83%
12/06/2020	98.05%