Obbligazione ABN AMRO 1.5% ( CH0188726852 ) in CHF

Emittente ABN AMRO
Prezzo di mercato 105.75 CHF  ▲ 
Paese  Paesi Bassi
Codice isin  CH0188726852 ( in CHF )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 17/07/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO CH0188726852 in CHF 1.5%, scaduta


Importo minimo 5 000 CHF
Importo totale 200 000 000 CHF
Descrizione dettagliata ABN AMRO è una banca olandese che offre servizi di gestione patrimoniale, finanziamenti e servizi di pagamento a clienti privati e aziendali.

The Obbligazione issued by ABN AMRO ( Netherlands ) , in CHF, with the ISIN code CH0188726852, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/07/2023
DateClean price
07/08/2024100.00%
03/07/2023104.65%
09/06/2023104.65%
16/05/2023104.65%
22/04/2023104.65%
29/03/2023104.65%
05/03/2023104.65%
10/02/2023104.65%
18/01/2023104.65%
26/12/2022104.65%
03/12/2022104.65%
10/11/2022104.65%
20/10/2022104.65%
29/09/2022104.65%
08/09/2022104.65%
18/08/2022104.65%
28/07/2022104.65%
07/07/2022104.65%
16/06/2022104.65%
26/05/2022104.65%
05/05/2022104.65%
14/04/2022104.65%
24/03/2022104.65%
03/03/2022104.65%
10/02/2022104.65%
20/01/2022104.65%
30/12/2021104.65%
09/12/2021104.65%
18/11/2021104.65%
28/10/2021104.65%
07/10/2021104.65%
16/09/2021104.65%
26/08/2021104.65%
05/08/2021104.65%
15/07/2021104.65%
24/06/2021104.65%
03/06/2021104.65%
13/05/2021104.65%
22/04/2021104.65%
03/04/2021104.65%
16/03/2021104.65%
27/02/2021104.65%
10/02/2021104.65%
25/01/2021104.65%
13/01/2021104.65%
03/01/2021105.00%
19/12/2020104.50%
06/12/2020104.60%
24/11/2020104.61%
09/11/2020104.70%
29/10/2020104.92%
21/10/2020104.75%
13/10/2020104.75%
05/10/2020104.75%
27/09/2020105.66%
20/09/2020105.76%
12/09/2020105.69%
04/09/2020105.37%
27/08/2020105.55%
19/08/2020104.79%
12/08/2020103.75%
04/08/2020104.66%
28/07/2020104.78%
21/07/2020103.95%
13/07/2020105.26%
06/07/2020105.49%
29/06/2020105.31%
22/06/2020105.71%
14/06/2020105.75%