Obligation ABN AMRO 1.5% ( XS1298431799 ) en EUR

Société émettrice ABN AMRO
Prix sur le marché 115.84 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS1298431799 ( en EUR )
Coupon 1.5% par an ( paiement annuel )
Echéance 30/09/2030 - Obligation échue



Prospectus brochure de l'obligation ABN AMRO XS1298431799 en EUR 1.5%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 1 500 000 000 EUR
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 XS1298431799, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/09/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/01/202491.85%
14/08/202388.92%
21/07/202388.92%
27/06/202388.92%
03/06/202388.92%
10/05/202388.92%
16/04/202388.92%
23/03/202388.92%
27/02/202388.92%
04/02/202388.92%
12/01/202388.92%
20/12/202288.92%
27/11/202288.92%
04/11/202288.92%
15/10/202287.57%
26/09/202289.22%
09/09/202292.91%
24/08/202294.52%
08/08/202297.97%
23/07/202297.65%
08/07/202295.80%
22/06/202292.60%
07/06/202296.77%
24/05/202299.16%
09/05/202297.30%
25/04/202299.64%
09/04/2022101.00%
24/03/2022103.26%
09/03/2022105.67%
22/02/2022105.97%
03/02/2022108.30%
19/01/2022109.93%
31/12/2021111.11%
15/12/2021112.92%
28/11/2021112.58%
13/11/2021112.10%
30/10/2021110.38%
16/10/2021111.99%
03/10/2021112.62%
15/09/2021114.00%
30/08/2021114.99%
18/08/2021115.35%
06/08/2021115.30%
25/07/2021114.75%
12/07/2021114.12%
28/06/2021113.37%
14/06/2021113.67%
27/05/2021113.29%
10/05/2021113.75%
20/04/2021113.85%
02/04/2021114.50%
16/03/2021114.85%
01/03/2021114.29%
12/02/2021116.14%
29/01/2021116.99%
16/01/2021113.28%
05/01/2021117.82%
26/12/2020117.12%
09/12/2020117.71%
26/11/2020117.44%
10/11/2020116.77%
30/10/2020117.87%
22/10/2020117.41%
15/10/2020117.74%
08/10/2020117.34%
30/09/2020117.04%
23/09/2020116.83%
15/09/2020116.81%
07/09/2020116.79%
30/08/2020115.96%
22/08/2020117.03%
15/08/2020116.19%
07/08/2020117.51%
30/07/2020117.27%
23/07/2020117.12%
16/07/2020117.00%
08/07/2020116.39%
01/07/2020115.87%
24/06/2020116.12%
17/06/2020115.84%