AABFRN23OCT2038

Covered

NL0015002D74

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 4,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2038-10-23 · 12y

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
DE000NLB54P8	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038)	Not disclosed	2038-11-24	EUR 40m
DE000NLB5123	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2038)	Not disclosed	2038-07-01	EUR 20m
IT0005701039	UniCredit	Unicredit FRN 30 03 2038	Not disclosed	2038-03-30	EUR 20m
ES0413679624	Bankinter	CH BANKINTER, S.A. II VBLE 03/2038	Not disclosed	2038-03-29	EUR 1,250m
ES0440609628	CaixaBank	CH CAIXABANK, S.A. 64 VBLE 03/2038	Not disclosed	2038-03-18	EUR 1,500m
DE000DZ1HS14	DZ Bank	DZBK 0 06/17/39	Not disclosed	2039-06-17	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS0940750762	AAB COVERED BOND 3.03% 5JUN13-43	COV	3.03%	2043-06-05	EUR 50m
NL0015002CW5	AABFRN23OCT2033	COV	Not disclosed	2033-10-23	EUR 4,000m
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
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
XS3281844194	ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047	COV	3.461%	2047-01-23	EUR 25m

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

XS0940750762AAB COVERED BOND 3.03% 5JUN13-43

NL0015002CW5AABFRN23OCT2033

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

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

XS3281844194ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047