Obligation ABN AMRO 2.5% ( XS0968926757 ) en EUR

Société émettrice ABN AMRO
Prix sur le marché 109.10 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS0968926757 ( en EUR )
Coupon 2.5% par an ( paiement annuel )
Echéance 05/09/2023 - Obligation échue



Prospectus brochure de l'obligation ABN AMRO XS0968926757 en EUR 2.5%, échue


Montant Minimal /
Montant de l'émission /
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 EUR, avec le code ISIN XS0968926757, paye un coupon de 2.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/09/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/08/2023107.86%
19/07/2023107.86%
25/06/2023107.86%
01/06/2023107.86%
08/05/2023107.86%
14/04/2023107.86%
21/03/2023107.86%
26/02/2023107.86%
03/02/2023107.86%
11/01/2023107.86%
19/12/2022107.86%
26/11/2022107.86%
03/11/2022107.86%
13/10/2022107.86%
22/09/2022107.86%
01/09/2022107.86%
11/08/2022107.86%
21/07/2022107.86%
30/06/2022107.86%
09/06/2022107.86%
19/05/2022107.86%
28/04/2022107.86%
07/04/2022107.86%
17/03/2022107.86%
24/02/2022107.86%
03/02/2022107.86%
13/01/2022107.86%
23/12/2021107.86%
02/12/2021107.86%
11/11/2021107.86%
21/10/2021107.86%
30/09/2021107.86%
09/09/2021107.86%
19/08/2021107.86%
29/07/2021107.86%
08/07/2021107.86%
17/06/2021107.86%
27/05/2021107.86%
06/05/2021107.86%
15/04/2021107.86%
27/03/2021107.86%
10/03/2021107.86%
21/02/2021107.86%
05/02/2021107.86%
23/01/2021107.97%
11/01/2021108.13%
01/01/2021100.00%
16/12/2020108.33%
04/12/2020108.49%
22/11/2020108.54%
06/11/2020108.71%
27/10/2020108.81%
19/10/2020108.90%
11/10/2020108.83%
03/10/2020108.83%
26/09/2020108.87%
18/09/2020108.99%
11/09/2020108.86%
04/09/2020108.95%
28/08/2020108.86%
21/08/2020108.97%
14/08/2020108.87%
07/08/2020109.04%
30/07/2020109.12%
23/07/2020109.16%
16/07/2020109.10%
09/07/2020109.18%
02/07/2020109.23%
25/06/2020109.16%
17/06/2020109.10%