Obbligazione ABN AMRO 0.875% ( XS1808739459 ) in EUR

ABN AMRO

103.59 EUR ▲

Paesi Bassi

XS1808739459 ( in EUR )

0.875% per anno ( pagato 1 volta l'anno)

22/04/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS1808739459 in EUR 0.875%, 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 XS1808739459, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/04/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
29/02/2024	96.74%
20/08/2023	104.63%
27/07/2023	104.63%
03/07/2023	104.63%
09/06/2023	104.63%
16/05/2023	104.63%
22/04/2023	104.63%
29/03/2023	104.63%
05/03/2023	104.63%
10/02/2023	104.63%
18/01/2023	104.63%
26/12/2022	104.63%
03/12/2022	104.63%
10/11/2022	104.63%
20/10/2022	104.63%
29/09/2022	104.63%
08/09/2022	104.63%
18/08/2022	104.63%
28/07/2022	104.63%
07/07/2022	104.63%
16/06/2022	104.63%
26/05/2022	104.63%
05/05/2022	104.63%
14/04/2022	104.63%
24/03/2022	104.63%
03/03/2022	104.63%
10/02/2022	104.63%
20/01/2022	104.63%
30/12/2021	104.63%
09/12/2021	104.63%
18/11/2021	104.63%
28/10/2021	104.63%
07/10/2021	104.63%
16/09/2021	104.63%
26/08/2021	104.63%
05/08/2021	104.63%
15/07/2021	104.63%
24/06/2021	104.63%
03/06/2021	104.63%
13/05/2021	104.63%
22/04/2021	104.63%
03/04/2021	104.63%
16/03/2021	104.63%
27/02/2021	104.63%
10/02/2021	104.63%
25/01/2021	104.63%
13/01/2021	104.63%
27/12/2020	104.63%
09/12/2020	104.63%
22/11/2020	104.63%
06/11/2020	104.63%
27/10/2020	104.84%
19/10/2020	104.27%
11/10/2020	103.96%
04/10/2020	103.86%
26/09/2020	103.79%
19/09/2020	103.81%
11/09/2020	104.17%
03/09/2020	103.99%
27/08/2020	103.54%
19/08/2020	103.65%
11/08/2020	103.93%
03/08/2020	103.92%
26/07/2020	103.57%
18/07/2020	103.43%
10/07/2020	103.95%
02/07/2020	103.02%
25/06/2020	103.71%
17/06/2020	103.59%