ABN 2.625 03/02/28 MTN

Senior Preferred

CH1251030099

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 350m

CurrencyCHF

Coupon2.625%

Interest typeFixed rate

Maturity date2028-03-02 · 1.6y

First trade date2023-02-16

Nominal per unitCHF 200,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

123

Peer median coupon

1.4%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1218301971	Société Générale	SOGN 2.625 10/14/26	2.625%	2026-10-14	CHF 100m
CH1244731753	DZ Bank	DZBK 2.625 8/27/29 DZ BANK	2.625%	2029-08-27	CHF 125m
CH1274703151	Raiffeisenlandesbank Oberösterreich	RAFSN 2.630 06/29/28 MTN	2.63%	2028-06-29	CHF 100m
CH1244321761	BNP Paribas	BNPP 2.630 06/07/29 MTN	2.63%	2029-06-07	CHF 225m
CH1248666955	Société Générale	SOCGEN SP 2.6175 270233 CHF	2.618%	2030-02-27	CHF 260m
CH1294486332	LBBW	LKBF 2.603 10/04/28 MTN	2.603%	2028-10-04	CHF 150m

CH1218301971Société Générale

CH1274703151Raiffeisenlandesbank Oberösterreich

CH1248666955Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2590262296	AAB5.125%22FEB2028	SP	5.125%	2028-02-22	GBP 500m
XS2979675258	AABFRN21JAN2028	SP	Not disclosed	2028-01-21	EUR 1,250m
XS1325221031	ABNANV1 7/8 11/25/27	SP	1.875%	2027-11-25	EUR 150m
CH1276269722	ABN 2.505 06/26/28 MTN	SP	2.505%	2028-06-26	CHF 250m
US00084DBH26	ABN 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	SP	4.197%	2028-07-07	USD 750m
US00084EAM03	ABN 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	SP	4.197%	2028-07-07	USD 750m
US00084DBJ81	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A	SP	Not disclosed	2028-07-07	USD 750m
US00084EAN85	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S	SP	Not disclosed	2028-07-07	USD 750m

XS2590262296AAB5.125%22FEB2028

XS2979675258AABFRN21JAN2028

XS1325221031ABNANV1 7/8 11/25/27

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

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

US00084DBJ81ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A

US00084EAN85ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S