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ABN AMRO
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| 100.20 CHF ▲ |
 Paesi Bassi
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 CH0315593860 ( in CHF )
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0.3% per anno ( pagato 1 volta l'anno) |
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17/12/2024 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 5 000 CHF |
| 100 000 000 CHF
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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 CH0315593860, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/12/2024
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 26/04/2024 | 99.33% | | 28/08/2023 | 97.12% | | 04/08/2023 | 97.12% | | 11/07/2023 | 97.12% | | 17/06/2023 | 97.12% | | 24/05/2023 | 97.12% | | 30/04/2023 | 97.12% | | 06/04/2023 | 97.12% | | 13/03/2023 | 97.12% | | 19/02/2023 | 97.05% | | 29/01/2023 | 97.44% | | 07/01/2023 | 97.18% | | 15/12/2022 | 97.63% | | 23/11/2022 | 97.45% | | 01/11/2022 | 96.97% | | 12/10/2022 | 96.39% | | 24/09/2022 | 95.87% | | 07/09/2022 | 97.02% | | 21/08/2022 | 96.30% | | 05/08/2022 | 98.12% | | 20/07/2022 | 97.51% | | 05/07/2022 | 98.76% | | 19/06/2022 | 96.80% | | 05/06/2022 | 98.21% | | 22/05/2022 | 99.03% | | 07/05/2022 | 98.80% | | 21/04/2022 | 99.23% | | 05/04/2022 | 99.47% | | 20/03/2022 | 99.93% | | 06/03/2022 | 100.48% | | 18/02/2022 | 100.42% | | 31/01/2022 | 100.97% | | 13/01/2022 | 101.27% | | 27/12/2021 | 101.65% | | 11/12/2021 | 101.84% | | 24/11/2021 | 101.67% | | 09/11/2021 | 101.60% | | 27/10/2021 | 101.67% | | 13/10/2021 | 101.84% | | 30/09/2021 | 102.00% | | 11/09/2021 | 102.21% | | 27/08/2021 | 102.35% | | 15/08/2021 | 102.41% | | 03/08/2021 | 102.44% | | 22/07/2021 | 102.41% | | 10/07/2021 | 102.23% | | 26/06/2021 | 102.12% | | 12/06/2021 | 102.27% | | 25/05/2021 | 102.19% | | 07/05/2021 | 102.00% | | 17/04/2021 | 102.30% | | 31/03/2021 | 102.35% | | 14/03/2021 | 102.43% | | 26/02/2021 | 102.27% | | 10/02/2021 | 102.53% | | 28/01/2021 | 102.79% | | 16/01/2021 | 102.15% | | 04/01/2021 | 102.95% | | 22/12/2020 | 102.98% | | 08/12/2020 | 102.93% | | 26/11/2020 | 102.30% | | 11/11/2020 | 102.23% | | 31/10/2020 | 101.65% | | 23/10/2020 | 102.43% | | 16/10/2020 | 102.48% | | 08/10/2020 | 102.43% | | 30/09/2020 | 101.80% | | 22/09/2020 | 102.43% | | 14/09/2020 | 98.78% | | 06/09/2020 | 102.28% | | 30/08/2020 | 102.08% | | 22/08/2020 | 102.18% | | 14/08/2020 | 101.65% | | 06/08/2020 | 101.85% | | 30/07/2020 | 100.35% | | 22/07/2020 | 100.20% | | 14/07/2020 | 100.25% | | 06/07/2020 | 100.10% | | 29/06/2020 | 100.10% | | 22/06/2020 | 100.10% | | 14/06/2020 | 100.20% |
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