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

Covered

NL0015073ZA3

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 6,000m

CurrencyEUR

Coupon2.98%

Interest typeFixed rate

Maturity date2032-02-28 · 5.6y

First trade date2026-03-13

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

237

Peer median coupon

2.5%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB5104	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2093	2.963%	2032-04-16	EUR 13m
AT0000A3VG25	Raiffeisenlandesbank Oberösterreich	3,000 % festverzinsliche Hypothekenpfandbriefe 2026-2031/Serie 498	3%	2031-10-23	EUR 500m
DE000LB39DQ8	LBBW	LBBadenWurt 3% 26 09 2031	3%	2031-09-26	EUR 750m
IT0005611063	Mediobanca	Mediobca BcDCrF 3% 04 09 2031	3%	2031-09-04	EUR 950m
DE000AAR0454	Aareal Bank	Aareal Bank AG MTN-HPF.S.266 v.2025(2031)	3%	2031-08-05	EUR 750m
DE000MHB39J2	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)	3%	2031-07-11	EUR 500m

DE000MHB5104Münchener Hypothekenbank

AT0000A3VG25Raiffeisenlandesbank Oberösterreich

DE000MHB39J2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
NL0015002CW5	AABFRN23OCT2033	COV	Not disclosed	2033-10-23	EUR 4,000m
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
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
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

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

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

NL0015002CW5AABFRN23OCT2033

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

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

NL0015002D74AABFRN23OCT2038