Obbligazione ABN AMRO 0.375% ( XS2101336316 ) in EUR

ABN AMRO

103.98 EUR ▲

Paesi Bassi

XS2101336316 ( in EUR )

0.375% per anno ( pagato 1 volta l'anno)

14/01/2035 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS2101336316 in EUR 0.375%, 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 XS2101336316, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2035

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
22/11/2023	71.72%
06/08/2023	102.08%
13/07/2023	102.08%
19/06/2023	102.08%
26/05/2023	102.08%
02/05/2023	102.08%
08/04/2023	102.08%
15/03/2023	102.08%
20/02/2023	102.08%
28/01/2023	102.08%
05/01/2023	102.08%
13/12/2022	102.08%
20/11/2022	102.08%
28/10/2022	102.08%
07/10/2022	102.08%
16/09/2022	102.08%
26/08/2022	102.08%
05/08/2022	102.08%
15/07/2022	102.08%
24/06/2022	102.08%
03/06/2022	102.08%
13/05/2022	102.08%
22/04/2022	102.08%
01/04/2022	102.08%
11/03/2022	102.08%
18/02/2022	102.08%
28/01/2022	102.08%
07/01/2022	102.08%
17/12/2021	102.08%
26/11/2021	102.08%
05/11/2021	102.08%
15/10/2021	102.08%
24/09/2021	102.08%
03/09/2021	102.08%
13/08/2021	102.08%
23/07/2021	102.08%
02/07/2021	102.08%
11/06/2021	102.08%
21/05/2021	102.08%
30/04/2021	102.08%
09/04/2021	102.08%
22/03/2021	102.04%
06/03/2021	101.70%
17/02/2021	102.31%
02/02/2021	104.70%
21/01/2021	106.04%
09/01/2021	105.61%
30/12/2020	106.55%
15/12/2020	107.37%
02/12/2020	105.57%
19/11/2020	106.40%
04/11/2020	106.89%
26/10/2020	106.55%
18/10/2020	107.33%
10/10/2020	106.09%
02/10/2020	106.01%
24/09/2020	105.88%
16/09/2020	105.47%
08/09/2020	105.53%
01/09/2020	104.47%
25/08/2020	105.14%
17/08/2020	104.70%
09/08/2020	105.72%
02/08/2020	105.86%
25/07/2020	105.15%
17/07/2020	104.93%
10/07/2020	105.05%
02/07/2020	103.85%
25/06/2020	104.70%
17/06/2020	103.98%