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Obligation ABN AMRO 4.75% ( XS1693822634 ) en EUR

Société émettrice	ABN AMRO
Prix sur le marché	97.95 %  ▼
Pays	Pays-Bas
Code ISIN	XS1693822634 ( en EUR )
Coupon	4.75% par an ( paiement semestriel )
Echéance	31/12/2099
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	22/09/2026 ( Dans 26 jours )
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 XS1693822634, paye un coupon de 4.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/12/2099
Date Clean price 13/04/2026 100.22% 27/01/2026 101.43% 25/11/2025 99.58% 29/09/2025 99.59% 07/08/2025 99.56% 10/06/2025 97.26% 24/09/2024 93.68% 09/08/2024 94.50% 07/08/2024 100.00% 14/05/2024 93.30% 18/12/2023 90.82% 10/08/2023 86.92% 17/07/2023 86.92% 23/06/2023 86.92% 30/05/2023 86.92% 06/05/2023 86.92% 12/04/2023 86.92% 19/03/2023 86.92% 24/02/2023 86.92% 03/02/2023 90.19% 14/01/2023 88.11% 22/12/2022 85.11% 30/11/2022 86.14% 08/11/2022 82.04% 19/10/2022 78.40% 14/10/2022 77.31% 26/09/2022 79.98% 09/09/2022 83.33% 23/08/2022 86.94% 08/08/2022 89.58% 24/07/2022 85.91% 08/07/2022 85.64% 22/06/2022 87.24% 08/06/2022 94.57% 25/05/2022 93.74% 10/05/2022 93.39% 26/04/2022 96.17% 11/04/2022 98.50% 26/03/2022 99.86% 11/03/2022 98.39% 25/02/2022 99.55% 05/02/2022 102.67% 21/01/2022 106.55% 01/01/2022 107.55% 16/12/2021 108.21% 29/11/2021 106.33% 14/11/2021 108.66% 01/11/2021 108.41% 18/10/2021 108.96% 04/10/2021 109.39% 16/09/2021 112.23% 31/08/2021 111.39% 19/08/2021 111.38% 07/08/2021 111.61% 26/07/2021 109.88% 14/07/2021 110.25% 01/07/2021 110.52% 17/06/2021 109.81% 01/06/2021 109.86% 14/05/2021 108.99% 25/04/2021 110.00% 05/04/2021 108.83% 19/03/2021 108.44% 03/03/2021 108.32% 15/02/2021 110.49% 31/01/2021 107.97% 19/01/2021 108.12% 07/01/2021 107.96% 29/12/2020 106.96% 13/12/2020 106.45% 30/11/2020 106.09% 16/11/2020 104.17% 02/11/2020 99.06% 25/10/2020 102.65% 17/10/2020 102.26% 09/10/2020 102.15% 01/10/2020 100.83% 23/09/2020 100.44% 15/09/2020 100.76% 07/09/2020 101.35% 30/08/2020 100.62% 23/08/2020 99.99% 15/08/2020 99.10% 07/08/2020 97.06% 31/07/2020 95.21% 23/07/2020 97.17% 15/07/2020 95.60% 07/07/2020 98.21% 29/06/2020 94.20% 21/06/2020 97.95%