Obbligazione ABN AMRO 0.875% ( XS1344751968 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 101.36 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS1344751968 ( in EUR )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 14/01/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS1344751968 in EUR 0.875%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 250 000 000 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 XS1344751968, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/03/202495.47%
20/08/2023107.01%
27/07/2023107.01%
03/07/2023107.01%
09/06/2023107.01%
16/05/2023107.01%
22/04/2023107.01%
29/03/2023107.01%
05/03/2023107.01%
10/02/2023107.01%
18/01/2023107.01%
26/12/2022107.01%
03/12/2022107.01%
10/11/2022107.01%
20/10/2022107.01%
29/09/2022107.01%
08/09/2022107.01%
18/08/2022107.01%
28/07/2022107.01%
07/07/2022107.01%
16/06/2022107.01%
26/05/2022107.01%
05/05/2022107.01%
14/04/2022107.01%
24/03/2022107.01%
03/03/2022107.01%
10/02/2022107.01%
20/01/2022107.01%
30/12/2021107.01%
09/12/2021107.01%
18/11/2021107.01%
28/10/2021107.01%
07/10/2021107.01%
16/09/2021107.01%
26/08/2021107.01%
05/08/2021107.01%
15/07/2021107.01%
24/06/2021107.01%
03/06/2021107.01%
13/05/2021107.01%
22/04/2021107.01%
03/04/2021107.01%
16/03/2021107.01%
27/02/2021107.01%
10/02/2021107.01%
25/01/2021107.01%
13/01/2021107.01%
27/12/2020107.01%
08/12/2020107.01%
21/11/2020107.01%
05/11/2020107.21%
27/10/2020107.16%
19/10/2020107.28%
11/10/2020107.02%
04/10/2020107.02%
26/09/2020106.98%
18/09/2020107.03%
10/09/2020106.76%
02/09/2020106.85%
25/08/2020106.74%
17/08/2020106.61%
09/08/2020106.72%
02/08/2020106.82%
25/07/2020106.62%
18/07/2020106.57%
10/07/2020106.75%
02/07/2020106.67%
25/06/2020106.65%
17/06/2020101.36%