Obligation ABN AMRO 0.3% ( CH0315593860 ) en CHF

Société émettrice ABN AMRO
Prix sur le marché 100.20 %  ▲ 
Pays  Pays-Bas
Code ISIN  CH0315593860 ( en CHF )
Coupon 0.3% par an ( paiement annuel )
Echéance 17/12/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 5 000 CHF
Montant de l'émission 100 000 000 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 CH0315593860, paye un coupon de 0.3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/12/2024
DateClean price
07/08/2024100.00%
26/04/202499.33%
28/08/202397.12%
04/08/202397.12%
11/07/202397.12%
17/06/202397.12%
24/05/202397.12%
30/04/202397.12%
06/04/202397.12%
13/03/202397.12%
19/02/202397.05%
29/01/202397.44%
07/01/202397.18%
15/12/202297.63%
23/11/202297.45%
01/11/202296.97%
12/10/202296.39%
24/09/202295.87%
07/09/202297.02%
21/08/202296.30%
05/08/202298.12%
20/07/202297.51%
05/07/202298.76%
19/06/202296.80%
05/06/202298.21%
22/05/202299.03%
07/05/202298.80%
21/04/202299.23%
05/04/202299.47%
20/03/202299.93%
06/03/2022100.48%
18/02/2022100.42%
31/01/2022100.97%
13/01/2022101.27%
27/12/2021101.65%
11/12/2021101.84%
24/11/2021101.67%
09/11/2021101.60%
27/10/2021101.67%
13/10/2021101.84%
30/09/2021102.00%
11/09/2021102.21%
27/08/2021102.35%
15/08/2021102.41%
03/08/2021102.44%
22/07/2021102.41%
10/07/2021102.23%
26/06/2021102.12%
12/06/2021102.27%
25/05/2021102.19%
07/05/2021102.00%
17/04/2021102.30%
31/03/2021102.35%
14/03/2021102.43%
26/02/2021102.27%
10/02/2021102.53%
28/01/2021102.79%
16/01/2021102.15%
04/01/2021102.95%
22/12/2020102.98%
08/12/2020102.93%
26/11/2020102.30%
11/11/2020102.23%
31/10/2020101.65%
23/10/2020102.43%
16/10/2020102.48%
08/10/2020102.43%
30/09/2020101.80%
22/09/2020102.43%
14/09/202098.78%
06/09/2020102.28%
30/08/2020102.08%
22/08/2020102.18%
14/08/2020101.65%
06/08/2020101.85%
30/07/2020100.35%
22/07/2020100.20%
14/07/2020100.25%
06/07/2020100.10%
29/06/2020100.10%
22/06/2020100.10%
14/06/2020100.20%