Obbligazione ABN AMRO 3.5% ( XS0732631824 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 106.03 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS0732631824 ( in EUR )
Tasso d'interesse 3.5% per anno ( pagato 1 volta l'anno)
Scadenza 17/01/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS0732631824 in EUR 3.5%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
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 EUR, with the ISIN code XS0732631824, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/01/2022
DateClean price
07/08/2024100.00%
30/12/2021104.92%
09/12/2021104.92%
18/11/2021104.92%
28/10/2021104.92%
07/10/2021104.92%
16/09/2021104.92%
26/08/2021104.92%
05/08/2021104.92%
15/07/2021104.92%
24/06/2021104.92%
03/06/2021104.92%
13/05/2021104.92%
22/04/2021104.92%
03/04/2021104.92%
16/03/2021104.92%
27/02/2021104.92%
10/02/2021104.92%
25/01/2021104.92%
07/01/2021104.92%
21/12/2020104.92%
30/11/2020104.92%
13/11/2020104.92%
31/10/2020104.92%
23/10/2020104.96%
15/10/2020105.00%
08/10/2020105.12%
30/09/2020105.21%
22/09/2020105.25%
15/09/2020105.35%
07/09/2020105.42%
31/08/2020105.44%
24/08/2020105.49%
16/08/2020105.57%
09/08/2020105.64%
02/08/2020105.72%
26/07/2020105.75%
19/07/2020105.80%
11/07/2020105.62%
03/07/2020105.98%
25/06/2020106.04%
17/06/2020106.03%