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Obbligazione ABN AMRO 0.6% ( XS2102283061 ) in EUR

Emittente	ABN AMRO
Prezzo di mercato	94.52 EUR  ▲
Paese	Paesi Bassi
Codice isin	XS2102283061 ( in EUR )
Tasso d'interesse	0.6% per anno ( pagato 1 volta l'anno)
Scadenza	14/01/2027
Prospetto opuscolo dell'obbligazione ABN AMRO XS2102283061 en EUR 0.6%, scadenza 14/01/2027
Importo minimo	100 000 EUR
Importo totale	1 250 000 000 EUR
Coupon successivo	15/01/2027 ( In 141 giorni )
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 XS2102283061, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2027
Date Clean price 07/08/2024 100.00% 06/12/2023 91.21% 08/08/2023 101.41% 15/07/2023 101.41% 21/06/2023 101.41% 28/05/2023 101.41% 04/05/2023 101.41% 10/04/2023 101.41% 17/03/2023 101.41% 22/02/2023 101.41% 30/01/2023 101.41% 07/01/2023 101.41% 15/12/2022 101.41% 22/11/2022 101.41% 30/10/2022 101.41% 09/10/2022 101.41% 18/09/2022 101.41% 28/08/2022 101.41% 07/08/2022 101.41% 17/07/2022 101.41% 26/06/2022 101.41% 05/06/2022 101.41% 15/05/2022 101.41% 24/04/2022 101.41% 03/04/2022 101.41% 13/03/2022 101.41% 20/02/2022 101.41% 30/01/2022 101.41% 09/01/2022 101.41% 19/12/2021 101.41% 28/11/2021 101.41% 07/11/2021 101.41% 17/10/2021 101.41% 26/09/2021 101.41% 05/09/2021 101.41% 15/08/2021 101.41% 25/07/2021 101.41% 04/07/2021 101.41% 13/06/2021 101.41% 23/05/2021 101.41% 02/05/2021 101.41% 11/04/2021 101.41% 23/03/2021 101.41% 06/03/2021 101.41% 17/02/2021 101.41% 01/02/2021 101.41% 16/01/2021 101.41% 30/12/2020 101.41% 13/12/2020 101.41% 26/11/2020 101.41% 09/11/2020 101.41% 29/10/2020 101.41% 21/10/2020 101.49% 14/10/2020 102.08% 06/10/2020 101.47% 28/09/2020 100.96% 20/09/2020 101.46% 12/09/2020 101.25% 04/09/2020 101.07% 28/08/2020 100.96% 21/08/2020 101.07% 13/08/2020 100.83% 05/08/2020 100.64% 29/07/2020 100.58% 22/07/2020 100.21% 14/07/2020 99.23% 06/07/2020 99.12% 28/06/2020 99.10% 21/06/2020 98.92% 12/06/2020 98.28% 07/06/2020 99.17% 03/06/2020 97.52% 30/05/2020 97.15% 26/05/2020 95.72% 22/05/2020 95.88% 18/05/2020 94.52%