Obligation ABN AMRO 1.375% ( XS2103007675 ) en GBP

ABN AMRO

100.45 % ▲

Pays-Bas

XS2103007675 ( en GBP )

1.375% par an ( paiement annuel )

16/01/2025 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS2103007675 en GBP 1.375%, échue

100 000 GBP

500 000 000 GBP

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 GBP, avec le code ISIN XS2103007675, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/01/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
15/12/2023	95.61%
10/08/2023	102.85%
17/07/2023	102.85%
23/06/2023	102.85%
30/05/2023	102.85%
06/05/2023	102.85%
12/04/2023	102.85%
19/03/2023	102.85%
24/02/2023	102.85%
01/02/2023	102.85%
09/01/2023	102.85%
17/12/2022	102.85%
24/11/2022	102.85%
01/11/2022	102.85%
11/10/2022	102.85%
20/09/2022	102.85%
30/08/2022	102.85%
09/08/2022	102.85%
19/07/2022	102.85%
28/06/2022	102.85%
07/06/2022	102.85%
17/05/2022	102.85%
26/04/2022	102.85%
05/04/2022	102.85%
15/03/2022	102.85%
22/02/2022	102.85%
01/02/2022	102.85%
11/01/2022	102.85%
21/12/2021	102.85%
30/11/2021	102.85%
09/11/2021	102.85%
19/10/2021	102.85%
28/09/2021	102.85%
07/09/2021	102.85%
17/08/2021	102.85%
27/07/2021	102.85%
06/07/2021	102.85%
15/06/2021	102.85%
25/05/2021	102.85%
04/05/2021	102.85%
13/04/2021	102.85%
25/03/2021	102.85%
08/03/2021	102.85%
19/02/2021	102.85%
03/02/2021	102.85%
18/01/2021	102.85%
01/01/2021	102.85%
15/12/2020	102.85%
28/11/2020	102.85%
11/11/2020	102.85%
30/10/2020	102.85%
22/10/2020	102.80%
15/10/2020	102.89%
08/10/2020	102.78%
30/09/2020	102.79%
22/09/2020	102.77%
14/09/2020	102.79%
07/09/2020	102.58%
30/08/2020	102.42%
22/08/2020	102.57%
14/08/2020	102.37%
07/08/2020	102.25%
30/07/2020	102.36%
22/07/2020	102.06%
14/07/2020	101.41%
06/07/2020	101.07%
02/07/2020	101.13%
25/06/2020	100.64%
17/06/2020	100.45%