Obbligazione ABN AMRO 2.65% ( US00084DAQ34 ) in USD

Emittente ABN AMRO
Prezzo di mercato 99.07 USD  ▼ 
Paese  Paesi Bassi
Codice isin  US00084DAQ34 ( in USD )
Tasso d'interesse 2.65% per anno ( pagato 2 volte l'anno)
Scadenza 18/01/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 100 000 000 USD
Cusip 00084DAQ3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 USD, with the ISIN code US00084DAQ34, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/01/2021

The Obbligazione issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code US00084DAQ34, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code US00084DAQ34, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/01/2021100.03%
04/01/2021100.10%
23/12/2020100.17%
08/12/2020100.28%
26/11/2020100.32%
11/11/2020100.50%
31/10/2020100.52%
23/10/2020100.57%
16/10/2020100.60%
08/10/2020100.69%
30/09/2020100.73%
22/09/2020100.74%
15/09/2020100.94%
07/09/2020100.94%
30/08/2020100.84%
22/08/2020100.84%
14/08/2020100.99%
07/08/2020101.07%
31/07/2020101.10%
23/07/2020101.15%
16/07/2020101.14%
09/07/2020101.22%
01/07/2020101.21%
23/06/2020101.30%
15/06/202099.07%