Obbligazione ABN AMRO 1% ( XS1394791492 ) in EUR

ABN AMRO

111.40 EUR ▲

Paesi Bassi

XS1394791492 ( in EUR )

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

13/04/2031 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS1394791492 in EUR 1%, 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 XS1394791492, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/04/2031

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
12/03/2024	88.45%
20/08/2023	113.16%
27/07/2023	113.16%
03/07/2023	113.16%
09/06/2023	113.16%
16/05/2023	113.16%
22/04/2023	113.16%
29/03/2023	113.16%
05/03/2023	113.16%
10/02/2023	113.16%
18/01/2023	113.16%
26/12/2022	113.16%
03/12/2022	113.16%
10/11/2022	113.16%
20/10/2022	113.16%
29/09/2022	113.16%
08/09/2022	113.16%
18/08/2022	113.16%
28/07/2022	113.16%
07/07/2022	113.16%
16/06/2022	113.16%
26/05/2022	113.16%
05/05/2022	113.16%
14/04/2022	113.16%
24/03/2022	113.16%
03/03/2022	113.16%
10/02/2022	113.16%
20/01/2022	113.16%
30/12/2021	113.16%
09/12/2021	113.16%
18/11/2021	113.16%
28/10/2021	113.16%
07/10/2021	113.16%
16/09/2021	113.16%
26/08/2021	113.16%
05/08/2021	113.16%
15/07/2021	113.16%
24/06/2021	113.16%
03/06/2021	113.16%
13/05/2021	113.16%
22/04/2021	113.16%
03/04/2021	113.16%
16/03/2021	113.16%
27/02/2021	113.16%
10/02/2021	113.16%
25/01/2021	113.16%
10/01/2021	113.16%
24/12/2020	113.16%
07/12/2020	113.16%
20/11/2020	113.16%
04/11/2020	113.16%
26/10/2020	113.02%
18/10/2020	113.43%
11/10/2020	112.64%
04/10/2020	112.69%
27/09/2020	112.71%
19/09/2020	112.38%
11/09/2020	112.45%
03/09/2020	112.32%
26/08/2020	111.74%
18/08/2020	111.98%
11/08/2020	112.58%
03/08/2020	112.70%
27/07/2020	112.37%
19/07/2020	111.88%
11/07/2020	111.75%
03/07/2020	111.92%
25/06/2020	111.96%
17/06/2020	111.40%