Obbligazione ABN AMRO 0.5% ( XS1982037696 ) in EUR

ABN AMRO

101.79 EUR ▲

Paesi Bassi

XS1982037696 ( in EUR )

0.5% per anno ( pagato 1 volta l'anno)

15/04/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS1982037696 in EUR 0.5%, 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 XS1982037696, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/04/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
25/12/2023	94.25%
11/08/2023	90.86%
18/07/2023	90.86%
24/06/2023	90.86%
01/06/2023	91.91%
25/05/2023	102.42%
01/05/2023	102.42%
07/04/2023	102.42%
14/03/2023	102.42%
19/02/2023	102.42%
27/01/2023	102.42%
04/01/2023	102.42%
12/12/2022	102.42%
19/11/2022	102.42%
27/10/2022	102.42%
06/10/2022	102.42%
15/09/2022	102.42%
25/08/2022	102.42%
04/08/2022	102.42%
14/07/2022	102.42%
23/06/2022	102.42%
02/06/2022	102.42%
12/05/2022	102.42%
21/04/2022	102.42%
31/03/2022	102.42%
10/03/2022	102.42%
17/02/2022	102.42%
27/01/2022	102.42%
06/01/2022	102.42%
16/12/2021	102.42%
25/11/2021	102.42%
04/11/2021	102.42%
14/10/2021	102.42%
23/09/2021	102.42%
02/09/2021	102.42%
12/08/2021	102.42%
22/07/2021	102.42%
01/07/2021	102.42%
10/06/2021	102.42%
20/05/2021	102.42%
29/04/2021	102.42%
08/04/2021	102.42%
21/03/2021	102.42%
05/03/2021	102.92%
17/02/2021	103.06%
02/02/2021	102.84%
21/01/2021	103.28%
09/01/2021	102.87%
30/12/2020	103.24%
14/12/2020	103.68%
01/12/2020	102.72%
18/11/2020	102.81%
03/11/2020	102.72%
26/10/2020	103.37%
18/10/2020	102.91%
10/10/2020	102.46%
03/10/2020	102.28%
25/09/2020	102.64%
17/09/2020	102.16%
10/09/2020	102.13%
02/09/2020	103.04%
25/08/2020	102.66%
17/08/2020	102.98%
09/08/2020	102.38%
01/08/2020	102.29%
25/07/2020	101.99%
17/07/2020	102.44%
09/07/2020	101.81%
02/07/2020	101.93%
25/06/2020	101.92%
17/06/2020	101.79%