Obbligazione ABN AMRO 1.545% ( US00084DAR17 ) in USD

Emittente ABN AMRO
Prezzo di mercato 95.00 USD  ▼ 
Paese  Paesi Bassi
Codice isin  US00084DAR17 ( in USD )
Tasso d'interesse 1.545% per anno ( pagato 4 volte l'anno)
Scadenza 18/01/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 00084DAR1
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 US00084DAR17, pays a coupon of 1.545% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 18/01/2021

The Obbligazione issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code US00084DAR17, 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 US00084DAR17, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
18/01/2021100.01%
06/01/2021100.03%
28/12/2020100.03%
11/12/2020100.04%
28/11/2020100.07%
14/11/2020100.07%
01/11/2020100.08%
24/10/2020100.09%
16/10/2020100.10%
08/10/2020100.10%
30/09/2020100.13%
22/09/2020100.13%
14/09/2020100.14%
06/09/2020100.14%
29/08/2020100.14%
21/08/2020100.16%
13/08/2020100.17%
05/08/2020100.26%
29/07/2020100.18%
22/07/2020100.18%
15/07/2020100.25%
07/07/2020100.25%
30/06/2020100.25%
23/06/2020100.25%
15/06/202095.00%