ABN 3.375 08/15/31

Covered

CH0026302304

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityCovered

Classification basisCFI classification

Total issued nominalCHF 350m

CurrencyCHF

Coupon3.375%

Interest typeFixed rate

Maturity date2031-08-15 · 5.0y

First trade date2011-05-23

Nominal per unitCHF 100,000

CFIDBFSFB

Reference venue (MIC)MANL

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in CHF maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1233900005	Münchener Hypothekenbank	MNCHY 1.875 05/07/30	1.875%	2030-05-07	CHF 150m
CH1296276145	Danske Bank	DANSK 1.865 10/04/30	1.865%	2030-10-04	CHF 120m
CH0471297991	Münchener Hypothekenbank	MNCHY 0.250 05/10/30	0.25%	2030-05-10	CHF 205m

CH1233900005Münchener Hypothekenbank

CH0471297991Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3344463792	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031	COV	2.875%	2031-07-15	EUR 1,500m
NL0015073ZA3	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032	COV	2.98%	2032-02-28	EUR 6,000m
NL0015073Z98	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030	COV	2.83%	2030-02-28	EUR 6,000m
NL0015073ZB1	ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033	COV	3.05%	2033-03-13	EUR 2,000m
XS3195051647	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	COV	2.5%	2029-10-02	EUR 1,500m
NL0015002CW5	AABFRN23OCT2033	COV	Not disclosed	2033-10-23	EUR 4,000m
NL0015073ZC9	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035	COV	3.2%	2035-02-28	EUR 6,000m
NL0015002D74	AABFRN23OCT2038	COV	Not disclosed	2038-10-23	EUR 4,000m

XS3344463792ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031

NL0015073ZA3ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032

NL0015073Z98ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030

NL0015073ZB1ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033

XS3195051647ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029

NL0015002CW5AABFRN23OCT2033

NL0015073ZC9ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035

NL0015002D74AABFRN23OCT2038