Obbligazione ABN AMRO 0.939% ( US00084DAS99 ) in USD

ABN AMRO

97.86 USD ▼

Paesi Bassi

US00084DAS99 ( in USD )

0.939% per anno ( pagato 4 volte l'anno)

26/08/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO US00084DAS99 in USD 0.939%, scaduta

200 000 USD

1 000 000 000 USD

00084DAS9

A ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

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 US00084DAS99, pays a coupon of 0.939% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 26/08/2021

The Obbligazione issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code US00084DAS99, 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 US00084DAS99, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
26/08/2021	100.42%
05/08/2021	100.42%
15/07/2021	100.42%
24/06/2021	100.42%
03/06/2021	100.42%
13/05/2021	100.42%
22/04/2021	100.42%
03/04/2021	100.42%
16/03/2021	100.42%
27/02/2021	100.42%
10/02/2021	100.42%
25/01/2021	100.42%
15/01/2021	100.42%
29/12/2020	100.42%
12/12/2020	100.42%
25/11/2020	100.42%
08/11/2020	100.42%
28/10/2020	100.40%
21/10/2020	100.48%
13/10/2020	100.44%
06/10/2020	100.47%
28/09/2020	100.46%
21/09/2020	100.47%
14/09/2020	100.48%
06/09/2020	100.51%
29/08/2020	100.52%
22/08/2020	100.49%
15/08/2020	100.66%
07/08/2020	100.66%
30/07/2020	100.56%
23/07/2020	100.52%
15/07/2020	100.40%
08/07/2020	100.40%
30/06/2020	100.52%
23/06/2020	100.47%
15/06/2020	97.86%