AAB1.542%16JUN27
Senior PreferredUS00084DAU46
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 584m
CurrencyUSD
Coupon1.542%
Interest typeFloating rate
Maturity date2027-06-16 · 0.8y
First trade date2021-06-16
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)XAMS
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| XS2171908945 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due June 2027 | 0% | 2027-06-21 | USD 5m |
XS2171908788Barclays Bank Ireland
XS2814095498Société Générale
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Other instruments from ABN AMRO
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|---|---|---|---|---|---|
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| XS2487054004 | AAB2.375%1JUN2027 | SP | 2.375% | 2027-06-01 | EUR 750m |
| XS1265350238 | ABNANV 2.126 07/27/27 | SP | 2.126% | 2027-07-27 | EUR 65m |
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| US00084DBB55 | AABFRN18SEP2027 | SP | Not disclosed | 2027-09-18 | USD 254m |
| US00084EAF51 | AABFRN18SEP27RS | SP | Not disclosed | 2027-09-18 | USD 246m |
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US00084EAF51AABFRN18SEP27RS