ABN 2.505 06/26/28 MTN

Senior Preferred

CH1276269722

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 250m

CurrencyCHF

Coupon2.505%

Interest typeFixed rate

Maturity date2028-06-26 · 1.9y

First trade date2023-06-12

Nominal per unitCHF 200,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues5

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

132

Peer median coupon

1.56%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1256367207	Crédit Agricole	CAGR 2.508 04/27/27 MTN	2.507%	2027-04-27	CHF 300m
CH1321481538	Münchener Hypothekenbank	MNCHY 2.500 02/20/30 MTN	2.5%	2030-02-20	CHF 135m
CH0110994776	Municipality Finance	KUNTA 2.500 3/29/30 KUNTARAHOITUS	2.5%	2030-03-29	CHF 100m
CH0111878457	NWB Bank	NEDWBK 2.500 4/23/30 NWB BANK	2.5%	2030-04-23	CHF 100m
CH1264823514	Nordea	NDAFI 2.490 05/26/28 MTN	2.49%	2028-05-26	CHF 300m
CH1236363425	Rabobank	RABO 2.488 01/25/29 '28 MTN	2.487%	2029-01-25	CHF 150m

CH1256367207Crédit Agricole

CH1321481538Münchener Hypothekenbank

CH0110994776Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2613658710	ABN4,375%20OCT2028	SP	4.375%	2028-10-20	EUR 1,250m
CH1251030099	ABN 2.625 03/02/28 MTN	SP	2.625%	2028-03-02	CHF 350m
XS2590262296	AAB5.125%22FEB2028	SP	5.125%	2028-02-22	GBP 500m
XS2979675258	AABFRN21JAN2028	SP	Not disclosed	2028-01-21	EUR 1,250m

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

XS2613658710ABN4,375%20OCT2028

CH1251030099ABN 2.625 03/02/28 MTN

XS2590262296AAB5.125%22FEB2028

XS2979675258AABFRN21JAN2028