AAB2.47%13DEC29

Senior Preferred

US00084DAW02

IssuerABN AMRO

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 849m

CurrencyUSD

Coupon2.47%

Interest typeFixed rate

Maturity date2029-12-13 · 3.3y

First trade date2021-12-13

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)XAMS

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

536

Peer median coupon

4.16%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2746400220	Société Générale	SoGenerale 2 47% 07 03 2029	2.47%	2029-03-07	USD 570,000
XS2278244095	Société Générale	10Y USD FIXED CALLABLE NOTES S222497EN	2.45%	2031-05-12	USD 20m
XS2395954998	Intesa Sanpaolo	IntesaSanpaolo 2 5% 14 10 2031	2.5%	2031-10-14	USD 60m
DE000DK0UVC2	DekaBank	DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)	2.38%	2029-07-17	USD 10m
XS2943690318	Mediobanca	MEDIOBANCA FX 4.75% DEC30 CALL USD	2.375%	2030-12-10	USD 5m
DE000LB2CPR7	LBBW	$ LBBW IHS 28	2.37%	2028-11-29	USD 10m

XS2746400220Société Générale

XS2278244095Société Générale

XS2395954998Intesa Sanpaolo

DE000DK0UVC2DekaBank

XS2943690318Mediobanca

DE000LB2CPR7LBBW

Other instruments from ABN AMRO

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2415400147	AAB2.47%13DEC29RS	SP	2.47%	2029-12-13	USD 151m
XS2979678864	ABNANV 3 1/8 01/21/30	SP	3.125%	2030-01-21	EUR 1,000m
XS3008633888	AAB4.75%24OCT29	SP	4.75%	2029-10-24	GBP 500m
XS2901891445	AABFRN24SEP2029	SP	Not disclosed	2029-09-24	USD 300m
XS2389343380	ABN 0.5 23/09/29	SP	0.5%	2029-09-23	EUR 1,000m
XS3311914850	ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030	SP	3.375%	2030-04-09	EUR 1,250m
XS3099153994	ABNAMROBANKN FR SOFR+0.95% JUN30 USD	SP	Not disclosed	2030-06-20	USD 1,000m
XS3083189319	ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)	SP	2.75%	2029-06-04	EUR 1,000m

XS2415400147AAB2.47%13DEC29RS

XS2979678864ABNANV 3 1/8 01/21/30

XS3008633888AAB4.75%24OCT29

XS2901891445AABFRN24SEP2029

XS2389343380ABN 0.5 23/09/29

XS3311914850ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030

XS3099153994ABNAMROBANKN FR SOFR+0.95% JUN30 USD

XS3083189319ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)