AABFRN23OCT2033

Covered

NL0015002CW5

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 4,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-10-23 · 7.2y

First trade date2025-01-23

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)XAMS

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45Z39	Commerzbank	Commerzbank AG FLR-MTH S.P88 v.25(33)	Not disclosed	2033-10-17	EUR 1,000m
DE000A289MV0	Aareal Bank	Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033)	Not disclosed	2033-11-15	EUR 500m
ES0413900889	Banco Santander	CH BANCO SANTANDER, S.A. 39 VBLE 09/2033	Not disclosed	2033-09-20	EUR 500m
ES0413860885	Banco Sabadell	CH BANCO DE SABADELL, S.A. 4 2,826 09/2033	2.826%	2033-09-19	EUR 1,500m
ES0440609537	CaixaBank	CH CAIXABANK, S.A. 55 VBLE 12/2033	Not disclosed	2033-12-05	EUR 1,500m
DE000DFK0NC5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33)	0.7%	2033-12-23	EUR 15m

ES0413900889Banco Santander

ES0413860885Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
CH0026302304	ABN 3.375 08/15/31	COV	3.375%	2031-08-15	CHF 350m
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
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
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
NL0015002D74	AABFRN23OCT2038	COV	Not disclosed	2038-10-23	EUR 4,000m

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

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

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

CH0026302304ABN 3.375 08/15/31

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

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

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

NL0015002D74AABFRN23OCT2038