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ABN AMRO
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| 120.35 % ▲ |
Pays-Bas
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XS1548493946 ( en EUR )
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1.375% par an ( paiement annuel ) |
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12/01/2037 - Obligation échue
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ABN AMRO est une grande banque néerlandaise offrant des services bancaires de détail, commerciaux et d'investissement aux particuliers et aux entreprises.
L'obligation ABN AMRO (XS1548493946), émise aux Pays-Bas en euros, avec un taux d'intérêt de 1,375% et une maturité initialement fixée au 12/01/2037, a été intégralement remboursée à son échéance.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 11/03/2024 | 82.72% | | 20/08/2023 | 100.00% | | 27/07/2023 | 100.00% | | 03/07/2023 | 100.00% | | 09/06/2023 | 100.00% | | 16/05/2023 | 100.00% | | 22/04/2023 | 100.00% | | 29/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 15/01/2021 | 100.00% | | 29/12/2020 | 100.00% | | 12/12/2020 | 122.88% | | 25/11/2020 | 122.88% | | 08/11/2020 | 122.88% | | 28/10/2020 | 123.57% | | 20/10/2020 | 123.45% | | 12/10/2020 | 122.24% | | 05/10/2020 | 122.36% | | 27/09/2020 | 122.66% | | 20/09/2020 | 121.80% | | 12/09/2020 | 121.47% | | 05/09/2020 | 121.48% | | 29/08/2020 | 120.06% | | 21/08/2020 | 122.07% | | 14/08/2020 | 120.71% | | 07/08/2020 | 122.21% | | 31/07/2020 | 122.84% | | 23/07/2020 | 122.27% | | 16/07/2020 | 121.67% | | 09/07/2020 | 121.63% | | 02/07/2020 | 121.01% | | 25/06/2020 | 115.69% | | 17/06/2020 | 120.35% |
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