Obbligazione ABN AMRO 1.125% ( XS1548458014 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 113.37 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS1548458014 ( in EUR )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 12/01/2032 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS1548458014 in EUR 1.125%, 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 XS1548458014, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/01/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/03/202488.12%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020115.19%
24/11/2020115.19%
07/11/2020115.19%
27/10/2020115.19%
20/10/2020115.36%
12/10/2020114.73%
04/10/2020114.62%
26/09/2020114.66%
18/09/2020114.43%
10/09/2020113.58%
03/09/2020114.06%
27/08/2020113.80%
19/08/2020114.11%
12/08/2020113.77%
04/08/2020114.77%
27/07/2020114.26%
20/07/2020113.89%
12/07/2020113.59%
05/07/2020113.38%
28/06/2020113.73%
20/06/2020113.33%
12/06/2020112.97%
08/06/2020111.94%
04/06/2020111.65%
31/05/2020112.61%
27/05/2020112.23%
23/05/2020112.47%
19/05/2020112.07%
16/05/2020112.03%
13/05/2020111.90%
09/05/2020110.44%
05/05/2020110.69%
01/05/2020110.73%
28/04/2020109.19%
24/04/2020108.94%
20/04/2020109.15%
16/04/2020109.27%
13/04/2020108.24%
10/04/2020108.24%
07/04/2020107.72%
04/04/2020108.78%
01/04/2020109.08%
29/03/2020109.31%
25/03/2020107.33%
22/03/2020108.39%
19/03/2020110.26%
15/03/2020112.50%
12/03/2020114.07%
09/03/2020115.44%
06/03/2020115.57%
03/03/2020114.60%
29/02/2020113.37%
25/02/2020114.20%
22/02/2020113.41%
18/02/2020112.33%
14/02/2020112.40%
10/02/2020112.52%
07/02/2020111.72%
03/02/2020112.63%
31/01/2020112.52%
28/01/2020112.28%
25/01/2020111.27%
22/01/2020110.43%
19/01/2020109.83%
16/01/2020110.01%
13/01/2020110.06%
10/01/2020109.84%
07/01/2020110.62%
04/01/2020110.21%
02/01/2020109.25%
30/12/2019109.36%
27/12/2019109.68%
24/12/2019109.57%
21/12/2019109.70%
18/12/2019109.78%
15/12/2019110.55%
09/12/2019110.59%
02/12/2019110.17%
25/11/2019111.14%
19/11/2019110.76%
15/11/2019110.75%
11/11/2019109.72%
07/11/2019110.54%
02/11/2019111.08%
28/10/2019110.99%
24/10/2019112.01%
20/10/2019111.25%
16/10/2019114.01%
12/10/2019112.23%
09/10/2019113.77%
05/10/2019114.19%
01/10/2019113.37%