Obbligazione ABN AMRO 1.5% ( XS1298431799 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 115.84 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS1298431799 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 30/09/2030 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS1298431799 in EUR 1.5%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 500 000 000 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 XS1298431799, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/09/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/01/202491.85%
14/08/202388.92%
21/07/202388.92%
27/06/202388.92%
03/06/202388.92%
10/05/202388.92%
16/04/202388.92%
23/03/202388.92%
27/02/202388.92%
04/02/202388.92%
12/01/202388.92%
20/12/202288.92%
27/11/202288.92%
04/11/202288.92%
15/10/202287.57%
26/09/202289.22%
09/09/202292.91%
24/08/202294.52%
08/08/202297.97%
23/07/202297.65%
08/07/202295.80%
22/06/202292.60%
07/06/202296.77%
24/05/202299.16%
09/05/202297.30%
25/04/202299.64%
09/04/2022101.00%
24/03/2022103.26%
09/03/2022105.67%
22/02/2022105.97%
03/02/2022108.30%
19/01/2022109.93%
31/12/2021111.11%
15/12/2021112.92%
28/11/2021112.58%
13/11/2021112.10%
30/10/2021110.38%
16/10/2021111.99%
03/10/2021112.62%
15/09/2021114.00%
30/08/2021114.99%
18/08/2021115.35%
06/08/2021115.30%
25/07/2021114.75%
12/07/2021114.12%
28/06/2021113.37%
14/06/2021113.67%
27/05/2021113.29%
10/05/2021113.75%
20/04/2021113.85%
02/04/2021114.50%
16/03/2021114.85%
01/03/2021114.29%
12/02/2021116.14%
29/01/2021116.99%
16/01/2021113.28%
05/01/2021117.82%
26/12/2020117.12%
09/12/2020117.71%
26/11/2020117.44%
10/11/2020116.77%
30/10/2020117.87%
22/10/2020117.41%
15/10/2020117.74%
08/10/2020117.34%
30/09/2020117.04%
23/09/2020116.83%
15/09/2020116.81%
07/09/2020116.79%
30/08/2020115.96%
22/08/2020117.03%
15/08/2020116.19%
07/08/2020117.51%
30/07/2020117.27%
23/07/2020117.12%
16/07/2020117.00%
08/07/2020116.39%
01/07/2020115.87%
24/06/2020116.12%
17/06/2020115.84%