Bond ABN AMRO 0% ( XS2716675660 ) in EUR

Issuer ABN AMRO
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2716675660 ( in EUR )
Interest rate 0%
Maturity 28/06/2024 - Bond has expired



Prospectus brochure in PDF format

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Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

The fixed-income instrument identified by ISIN XS2716675660, an obligation issued by ABN AMRO, a prominent Dutch universal bank with a significant footprint across retail, private, and corporate banking sectors in the Netherlands and globally, has successfully reached its maturity and been fully redeemed; this bond, originally issued in the Netherlands and denominated in EUR, featured a 0% interest rate, a payment frequency of one (implying a single principal repayment at maturity given its zero-coupon structure), and was trading at 100% of its par value on the market as of its maturity date on June 28, 2024, at which point it was repaid to investors.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%