Obbligazione ABN AMRO 0.875% ( XS1935139995 ) in EUR

ABN AMRO

103.04 EUR ▲

Paesi Bassi

XS1935139995 ( in EUR )

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

15/01/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS1935139995 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 XS1935139995, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/01/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
07/12/2023	99.39%
09/08/2023	103.13%
16/07/2023	103.13%
22/06/2023	103.13%
29/05/2023	103.13%
05/05/2023	103.13%
11/04/2023	103.13%
18/03/2023	103.13%
23/02/2023	103.13%
31/01/2023	103.13%
08/01/2023	103.13%
16/12/2022	103.13%
23/11/2022	103.13%
31/10/2022	103.13%
10/10/2022	103.13%
19/09/2022	103.13%
29/08/2022	103.13%
08/08/2022	103.13%
18/07/2022	103.13%
27/06/2022	103.13%
06/06/2022	103.13%
16/05/2022	103.13%
25/04/2022	103.13%
04/04/2022	103.13%
14/03/2022	103.13%
21/02/2022	103.13%
31/01/2022	103.13%
10/01/2022	103.13%
20/12/2021	103.13%
29/11/2021	103.13%
08/11/2021	103.13%
18/10/2021	103.13%
27/09/2021	103.13%
06/09/2021	103.13%
16/08/2021	103.13%
26/07/2021	103.13%
05/07/2021	103.13%
14/06/2021	103.13%
24/05/2021	103.13%
03/05/2021	103.13%
12/04/2021	103.13%
26/03/2021	102.64%
10/03/2021	102.58%
22/02/2021	103.10%
06/02/2021	102.76%
24/01/2021	102.75%
12/01/2021	103.17%
01/01/2021	102.79%
17/12/2020	102.77%
04/12/2020	103.36%
22/11/2020	102.91%
06/11/2020	103.43%
27/10/2020	103.45%
19/10/2020	103.38%
11/10/2020	102.78%
03/10/2020	102.69%
25/09/2020	103.08%
17/09/2020	102.72%
10/09/2020	103.09%
02/09/2020	102.76%
26/08/2020	103.18%
19/08/2020	102.77%
11/08/2020	103.39%
03/08/2020	102.75%
27/07/2020	102.71%
20/07/2020	102.56%
13/07/2020	102.82%
06/07/2020	102.73%
03/07/2020	102.12%
25/06/2020	102.28%
17/06/2020	103.04%