Obligation ABN AMRO 1.5% ( CH0188726852 ) en CHF

Société émettrice ABN AMRO
Prix sur le marché 105.75 %  ▲ 
Pays  Pays-Bas
Code ISIN  CH0188726852 ( en CHF )
Coupon 1.5% par an ( paiement annuel )
Echéance 17/07/2023 - Obligation échue



Prospectus brochure de l'obligation ABN AMRO CH0188726852 en CHF 1.5%, échue


Montant Minimal 5 000 CHF
Montant de l'émission 200 000 000 CHF
Description détaillée ABN AMRO est une grande banque néerlandaise offrant des services bancaires de détail, commerciaux et d'investissement aux particuliers et aux entreprises.

L'Obligation émise par ABN AMRO ( Pays-Bas ) , en CHF, avec le code ISIN CH0188726852, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/07/2023
DateClean price
07/08/2024100.00%
03/07/2023104.65%
09/06/2023104.65%
16/05/2023104.65%
22/04/2023104.65%
29/03/2023104.65%
05/03/2023104.65%
10/02/2023104.65%
18/01/2023104.65%
26/12/2022104.65%
03/12/2022104.65%
10/11/2022104.65%
20/10/2022104.65%
29/09/2022104.65%
08/09/2022104.65%
18/08/2022104.65%
28/07/2022104.65%
07/07/2022104.65%
16/06/2022104.65%
26/05/2022104.65%
05/05/2022104.65%
14/04/2022104.65%
24/03/2022104.65%
03/03/2022104.65%
10/02/2022104.65%
20/01/2022104.65%
30/12/2021104.65%
09/12/2021104.65%
18/11/2021104.65%
28/10/2021104.65%
07/10/2021104.65%
16/09/2021104.65%
26/08/2021104.65%
05/08/2021104.65%
15/07/2021104.65%
24/06/2021104.65%
03/06/2021104.65%
13/05/2021104.65%
22/04/2021104.65%
03/04/2021104.65%
16/03/2021104.65%
27/02/2021104.65%
10/02/2021104.65%
25/01/2021104.65%
13/01/2021104.65%
03/01/2021105.00%
19/12/2020104.50%
06/12/2020104.60%
24/11/2020104.61%
09/11/2020104.70%
29/10/2020104.92%
21/10/2020104.75%
13/10/2020104.75%
05/10/2020104.75%
27/09/2020105.66%
20/09/2020105.76%
12/09/2020105.69%
04/09/2020105.37%
27/08/2020105.55%
19/08/2020104.79%
12/08/2020103.75%
04/08/2020104.66%
28/07/2020104.78%
21/07/2020103.95%
13/07/2020105.26%
06/07/2020105.49%
29/06/2020105.31%
22/06/2020105.71%
14/06/2020105.75%