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

Covered

NL0015073ZC9

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 6,000m

CurrencyEUR

Coupon3.2%

Interest typeFixed rate

Maturity date2035-02-28 · 8.6y

First trade date2026-03-13

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues4

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

125

Peer median coupon

2.855%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ43ZW9	Commerzbank	Commerzbank AG MTH S.P60 v.23(35)	3.21%	2035-03-02	EUR 15m
DE000DJ9AMR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33)	3.19%	2033-10-17	EUR 20m
DE000HLB4249	Helaba	Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35)	3.235%	2035-03-02	EUR 100m
DE000A4MS0X7	Aareal Bank	Aareal Bank AG MTN-HPF.S.273 v.2025(2033)	3.158%	2033-12-12	EUR 5m
DE000NLB54S2	NORD/LB	NDB 3 1/4 02/28/36	3.25%	2036-02-28	EUR 250m
DE000A31RJ52	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15338	3.15%	2034-01-30	EUR 5m

DE000A31RJ52Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
NL0015002D74	AABFRN23OCT2038	COV	Not disclosed	2038-10-23	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

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

NL0015002D74AABFRN23OCT2038

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