Obligation ABN AMRO 0.875% ( XS1344751968 ) en EUR

Société émettrice ABN AMRO
Prix sur le marché 101.36 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS1344751968 ( en EUR )
Coupon 0.875% par an ( paiement annuel )
Echéance 14/01/2026 - Obligation échue



Prospectus brochure de l'obligation ABN AMRO XS1344751968 en EUR 0.875%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 1 250 000 000 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 XS1344751968, paye un coupon de 0.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/01/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/03/202495.47%
20/08/2023107.01%
27/07/2023107.01%
03/07/2023107.01%
09/06/2023107.01%
16/05/2023107.01%
22/04/2023107.01%
29/03/2023107.01%
05/03/2023107.01%
10/02/2023107.01%
18/01/2023107.01%
26/12/2022107.01%
03/12/2022107.01%
10/11/2022107.01%
20/10/2022107.01%
29/09/2022107.01%
08/09/2022107.01%
18/08/2022107.01%
28/07/2022107.01%
07/07/2022107.01%
16/06/2022107.01%
26/05/2022107.01%
05/05/2022107.01%
14/04/2022107.01%
24/03/2022107.01%
03/03/2022107.01%
10/02/2022107.01%
20/01/2022107.01%
30/12/2021107.01%
09/12/2021107.01%
18/11/2021107.01%
28/10/2021107.01%
07/10/2021107.01%
16/09/2021107.01%
26/08/2021107.01%
05/08/2021107.01%
15/07/2021107.01%
24/06/2021107.01%
03/06/2021107.01%
13/05/2021107.01%
22/04/2021107.01%
03/04/2021107.01%
16/03/2021107.01%
27/02/2021107.01%
10/02/2021107.01%
25/01/2021107.01%
13/01/2021107.01%
27/12/2020107.01%
08/12/2020107.01%
21/11/2020107.01%
05/11/2020107.21%
27/10/2020107.16%
19/10/2020107.28%
11/10/2020107.02%
04/10/2020107.02%
26/09/2020106.98%
18/09/2020107.03%
10/09/2020106.76%
02/09/2020106.85%
25/08/2020106.74%
17/08/2020106.61%
09/08/2020106.72%
02/08/2020106.82%
25/07/2020106.62%
18/07/2020106.57%
10/07/2020106.75%
02/07/2020106.67%
25/06/2020106.65%
17/06/2020101.36%