Bond ABN AMRO 1.542% ( XS2353475713 ) in USD

Issuer ABN AMRO
Market price refresh price now   99.52 %  ▲ 
Country  Netherlands
ISIN code  XS2353475713 ( in USD )
Interest rate 1.542% per year ( payment 2 times a year)
Maturity 06/15/2027
Minimal amount /
Total amount /
Next Coupon 12/16/2026 ( In 46 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 USD, with the ISIN code XS2353475713, pays a coupon of 1.542% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/15/2027
DateClean price
04/21/202699.52%
02/04/202698.69%
12/04/202598.21%
10/06/202598.09%
08/15/202597.60%
06/18/202596.83%
04/07/202596.37%
01/30/202595.12%
12/12/202494.75%
10/15/202494.31%
08/27/202494.29%
08/07/2024100.00%
01/14/202491.19%
08/15/202386.33%
07/22/202386.33%
06/28/202386.33%
06/04/202386.33%
05/11/202386.33%
04/17/202386.33%
03/24/202386.33%
02/28/202386.33%
02/05/202386.33%
01/13/202386.33%
12/21/202286.33%
11/29/202285.64%
11/07/202283.94%
10/18/202284.04%