Obligation ABN AMRO 1.125% ( XS1985004370 ) en EUR

Société émettrice ABN AMRO
Prix sur le marché 117.19 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS1985004370 ( en EUR )
Coupon 1.125% par an ( paiement annuel )
Echéance 23/04/2039 - Obligation échue



Prospectus brochure de l'obligation ABN AMRO XS1985004370 en EUR 1.125%, 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 ABN AMRO (XS1985004370), émise aux Pays-Bas en EUR, avec un taux d'intérêt de 1,125% et une maturité initiale fixée au 23/04/2039, a été remboursée à 100% à échéance.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/01/202473.61%
16/08/202381.40%
23/07/202381.40%
29/06/202381.40%
05/06/202381.40%
12/05/202381.40%
18/04/202381.40%
25/03/202381.40%
01/03/202381.40%
06/02/202381.40%
14/01/202381.40%
22/12/202281.40%
29/11/202281.40%
06/11/202281.40%
16/10/202281.40%
25/09/202281.40%
04/09/202281.40%
14/08/202281.40%
24/07/202281.40%
03/07/202281.40%
02/07/202281.40%
17/06/202278.31%
03/06/202283.81%
19/05/202288.17%
04/05/202287.54%
18/04/202288.64%
02/04/202294.20%
18/03/202296.37%
03/03/2022101.51%
14/02/2022100.76%
28/01/2022107.96%
08/01/2022108.07%
22/12/2021110.89%
06/12/2021113.23%
19/11/2021113.44%
05/11/2021112.25%
22/10/2021109.46%
09/10/2021108.60%
24/09/2021111.41%
06/09/2021113.19%
23/08/2021115.67%
10/08/2021115.72%
29/07/2021113.94%
16/07/2021113.92%
02/07/2021111.07%
18/06/2021111.66%
02/06/2021110.48%
15/05/2021110.65%
26/04/2021112.50%
06/04/2021113.47%
20/03/2021112.18%
04/03/2021113.67%
16/02/2021114.07%
02/02/2021118.25%
21/01/2021118.81%
09/01/2021119.25%
30/12/2020120.41%
14/12/2020121.54%
01/12/2020119.47%
18/11/2020119.83%
03/11/2020120.15%
26/10/2020120.79%
18/10/2020121.12%
10/10/2020119.14%
02/10/2020120.52%
24/09/2020120.14%
16/09/2020119.82%
08/09/2020119.64%
31/08/2020117.78%
23/08/2020119.06%
16/08/2020117.60%
09/08/2020119.34%
01/08/2020119.51%
24/07/2020119.51%
16/07/2020118.62%
09/07/2020119.06%
02/07/2020118.30%
25/06/2020118.78%
17/06/2020117.19%