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ABN AMRO
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| 110.90 USD ▲ |
 Paesi Bassi
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 XS1264600310 ( in USD )
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4.75% per anno ( pagato 2 volte l'anno) |
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27/07/2025 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 200 000 USD |
| 1 500 000 000 USD
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N01388AB8
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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 XS1264600310, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/07/2025
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 08/02/2024 | 98.12% | | 17/08/2023 | 97.36% | | 24/07/2023 | 97.36% | | 30/06/2023 | 97.36% | | 06/06/2023 | 97.36% | | 13/05/2023 | 97.36% | | 19/04/2023 | 97.36% | | 26/03/2023 | 97.36% | | 02/03/2023 | 97.36% | | 07/02/2023 | 97.37% | | 06/02/2023 | 97.37% | | 18/01/2023 | 98.17% | | 27/12/2022 | 96.26% | | 04/12/2022 | 96.10% | | 12/11/2022 | 94.49% | | 22/10/2022 | 94.32% | | 03/10/2022 | 96.08% | | 16/09/2022 | 97.91% | | 30/08/2022 | 99.02% | | 14/08/2022 | 98.93% | | 29/07/2022 | 100.09% | | 13/07/2022 | 98.69% | | 27/06/2022 | 99.41% | | 12/06/2022 | 99.42% | | 29/05/2022 | 100.84% | | 14/05/2022 | 100.33% | | 28/04/2022 | 101.25% | | 12/04/2022 | 101.26% | | 28/03/2022 | 101.10% | | 14/03/2022 | 102.47% | | 28/02/2022 | 104.34% | | 09/02/2022 | 106.14% | | 25/01/2022 | 106.77% | | 05/01/2022 | 108.03% | | 19/12/2021 | 108.87% | | 02/12/2021 | 109.46% | | 17/11/2021 | 109.48% | | 03/11/2021 | 110.12% | | 20/10/2021 | 109.98% | | 06/10/2021 | 110.72% | | 20/09/2021 | 111.64% | | 02/09/2021 | 111.63% | | 21/08/2021 | 111.83% | | 09/08/2021 | 112.41% | | 28/07/2021 | 112.63% | | 16/07/2021 | 112.50% | | 02/07/2021 | 112.31% | | 18/06/2021 | 112.16% | | 03/06/2021 | 112.73% | | 16/05/2021 | 112.20% | | 27/04/2021 | 112.38% | | 07/04/2021 | 112.40% | | 20/03/2021 | 112.01% | | 04/03/2021 | 113.57% | | 15/02/2021 | 114.55% | | 01/02/2021 | 114.64% | | 20/01/2021 | 115.01% | | 08/01/2021 | 114.58% | | 29/12/2020 | 115.32% | | 13/12/2020 | 114.71% | | 30/11/2020 | 114.91% | | 15/11/2020 | 114.35% | | 02/11/2020 | 113.87% | | 25/10/2020 | 113.13% | | 17/10/2020 | 113.21% | | 09/10/2020 | 113.30% | | 01/10/2020 | 113.05% | | 24/09/2020 | 113.02% | | 16/09/2020 | 113.52% | | 09/09/2020 | 113.33% | | 01/09/2020 | 113.56% | | 24/08/2020 | 112.46% | | 16/08/2020 | 113.15% | | 08/08/2020 | 113.27% | | 31/07/2020 | 113.01% | | 23/07/2020 | 112.85% | | 16/07/2020 | 111.18% | | 09/07/2020 | 111.21% | | 01/07/2020 | 110.13% | | 24/06/2020 | 110.33% | | 17/06/2020 | 110.90% |
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