Banking Resolution
NLSignificantSSM supervised

ABN AMRO

ABN AMRO Bank N.V.

BFXS5XCH7N0Y05NIXW11Resolution authority: Single Resolution Board
CET1 ratio
14.54%
Total capital ratio
20.58%
Leverage ratio
5.47%
MREL requirement
Not disclosed
MREL resources
Not disclosed
Internal MREL
Not disclosed
Liquidity coverage ratio
156.7%
Net stable funding ratio
140.6%

Capital-stack instruments

XS0660291310AAB 3.0074%21SEP26
US00084EAG35ABN 6.575 13/10/26
XS2637963146ABN 3.875 21/12/26
XS2102283061ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
XS2747616105AABFRN15JAN2027
US00084DBG43AAB4.718%22JAN2027
US00084EAL20AABRG4.718%22JAN27
XS2985300743ABBFRN23JAN27
XS3008572649AABFRN24FEB27
XS3009627939AABFRN25FEB2027
XS3045692129AABFRN9APR2027
XS2487054004AAB2.375%1JUN2027
US00084DAU46AAB1.542%16JUN27
XS2353475713AAB1.542%16JUN27RS
XS1265350238ABNANV 2.126 07/27/27
US00084DBA72AAB6.339%18SEP2027
US00084DBB55AABFRN18SEP2027
US00084EAE86AAB6.339%18SEP27RS
US00084EAF51AABFRN18SEP27RS
XS2696829816AABFRN28SEP2027
XS1325221031ABNANV1 7/8 11/25/27
XS2575971994ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
XS1346254573ABNANV 2 7/8 01/18/28
XS2979675258AABFRN21JAN2028
XS2590262296AAB5.125%22FEB2028
CH1251030099ABN 2.625 03/02/28 MTN
XS1586330604ABNANV 4.4 03/27/28 BOND
CH1276269722ABN 2.505 06/26/28 MTN
US00084DBH26ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A
US00084DBJ81ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A
US00084EAM03ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S
US00084EAN85ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S
XS2613658710ABN4,375%20OCT2028
US00084DBD12AAB4.988%3DEC2028
US00084DBE94AABFRN3DEC2028
US00084EAH18AABREG4.988%3DEC28
US00084EAJ73AABREGSFRN3DEC2028
XS3248212444ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028
XS3273008063ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029
XS3167412587ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029
XS3351021772ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029
XS3083189319ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)
XS2389343380ABN 0.5 23/09/29
XS2901891445AABFRN24SEP2029
XS3195051647ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029
XS3008633888AAB4.75%24OCT29
US00084DAW02AAB2.47%13DEC29
XS2415400147AAB2.47%13DEC29RS
XS2979678864ABNANV 3 1/8 01/21/30
XS2536941656ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
NL0015073Z98ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030
XS3311914850ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030
XS3099153994ABNAMROBANKN FR SOFR+0.95% JUN30 USD
XS1266142097ABNANV 2.29 07/29/30
XS3162348018ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030
XS3248241971ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030
XS1333213491ABNANV 2 1/4 12/14/30
XS3009603831ABNANV 3 02/25/31
US00084DBK54ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A
US00084EAP34ABN AMRO BANK N.V. Issue of US$177,340,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - Reg S
XS1376388192AABN1.862%7MAR2031
XS1379607291ABNANV 1.888 03/15/31
XS1381583902ABNANV 1.919 03/18/31
XS1385037558ABNANV 5.6 04/08/31 BOND
XS3388145263ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031
XS3344463792ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031
CH0026302304ABN 3.375 08/15/31
XS2910610364ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)
XS2747610751AAB3.875%15JAN2032
NL0015073ZA3ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032
XS2487054939AAB3%1JUN2032
XS3185662676ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032
XS2498035455AAB5.5%05OCT2032
XS3351011039ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032
XS2558022591AAB5.125%22FEB33
NL0015073ZB1ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033
XS2348638433ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
XS2637967139AAB5.5%21SEP2033
NL0015002CW5AABFRN23OCT2033
XS2434787235ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS2498561773AAB3.96%04JUL2034
XS2557084733ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS2589271175AAB6.06%21FEB2035
NL0015073ZC9ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035
XS1295345919ABNANV 2 1/2 10/01/35
US00084DBF69AAB5.515%3DEC2035
US00084EAK47AABREG5.515%3DEC35
XS3273175474ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036
US00084DBL38ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A
US00084EAQ17ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S
XS2859413341AAB4.375%16JUL2036
XS1328124893ABNANV 2 3/8 12/02/36
XS1645503621ABNAMRO Bank NV 1.375 12JAN2037
US00084DAV29AAB3.324%13MAR37
XS2415308761AAB3.324%13MAR37RS
NL0015002D74AABFRN23OCT2038
XS0940750762AAB COVERED BOND 3.03% 5JUN13-43
XS3281844194ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047
XS1278718686ABN 5.750 Perp FRN CALd
XS1693822634ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
XS2131567138ABNANV 4 3/8 PERP
XS2774944008ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities
XS2893176862ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities
XS3004202811ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities

163 active instruments in total; 59 structured products and other debt not shown here. See all 163 in the explorer →