Obbligazione ABN AMRO 2.375% ( XS1020769748 ) in EUR

ABN AMRO

109.60 EUR ▲

Paesi Bassi

XS1020769748 ( in EUR )

2.375% per anno ( pagato 1 volta l'anno)

23/01/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS1020769748 in EUR 2.375%, scaduta

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 XS1020769748, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/01/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
25/08/2023	98.95%
01/08/2023	98.95%
08/07/2023	98.95%
14/06/2023	98.95%
21/05/2023	98.95%
27/04/2023	98.95%
07/04/2023	99.06%
20/03/2023	99.46%
05/03/2023	100.00%
10/02/2023	100.00%
18/01/2023	100.00%
26/12/2022	100.00%
03/12/2022	100.00%
10/11/2022	100.00%
20/10/2022	100.00%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	109.41%
25/11/2020	109.41%
08/11/2020	109.41%
28/10/2020	109.51%
20/10/2020	109.55%
12/10/2020	109.48%
05/10/2020	109.47%
28/09/2020	109.54%
21/09/2020	109.56%
14/09/2020	109.55%
07/09/2020	109.53%
31/08/2020	109.46%
24/08/2020	109.58%
17/08/2020	109.49%
09/08/2020	109.54%
02/08/2020	109.65%
25/07/2020	109.56%
17/07/2020	109.59%
09/07/2020	109.69%
02/07/2020	109.66%
25/06/2020	109.71%
17/06/2020	109.60%