Obbligazione ABN AMRO 1.875% ( XS1325221031 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 99.51 EUR  ▼ 
Paese  Paesi Bassi
Codice isin  XS1325221031 ( in EUR )
Tasso d'interesse 1.875% per anno ( pagato 1 volta l'anno)
Scadenza 25/11/2027 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS1325221031 in EUR 1.875%, scaduta


Importo minimo /
Importo totale /
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 XS1325221031, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/11/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/03/202499.50%
20/08/202350.00%
27/07/202350.00%
03/07/202350.00%
09/06/202350.00%
16/05/202350.00%
22/04/202350.00%
29/03/202350.00%
05/03/202350.00%
10/02/202350.00%
18/01/202350.00%
26/12/202250.00%
03/12/202250.00%
10/11/202250.00%
20/10/202250.00%
29/09/202250.00%
08/09/202250.00%
18/08/202250.00%
28/07/202250.00%
07/07/202250.00%
16/06/202250.00%
26/05/202250.00%
05/05/202250.00%
14/04/202250.00%
24/03/202250.00%
03/03/202250.00%
10/02/202250.00%
20/01/202250.00%
30/12/202150.00%
09/12/202150.00%
18/11/202150.00%
28/10/202150.00%
07/10/202150.00%
16/09/202150.00%
26/08/202150.00%
05/08/202150.00%
15/07/202150.00%
24/06/202150.00%
03/06/202150.00%
13/05/202150.00%
22/04/202150.00%
03/04/202150.00%
16/03/202150.00%
27/02/202150.00%
10/02/202150.00%
25/01/202150.00%
08/01/202150.00%
22/12/202050.00%
05/12/202050.00%
18/11/202050.00%
03/11/202050.00%
25/10/202050.00%
17/10/202050.00%
09/10/202050.00%
01/10/202050.00%
23/09/202050.00%
16/09/202050.00%
09/09/202050.00%
01/09/202050.00%
24/08/202050.00%
17/08/202050.00%
09/08/202050.00%
02/08/202050.00%
25/07/202099.51%
17/07/202099.51%
10/07/202099.51%
03/07/202099.51%
25/06/202099.51%
17/06/202099.51%