AAB6.339%18SEP2027
Senior PreferredUS00084DBA72
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,046m
CurrencyUSD
Coupon6.339%
Interest typeFixed rate
Maturity date2027-09-18 · 1.1y
First trade date2023-09-13
Nominal per unitUSD 200,000
CFIDTFUGR
Reference venue (MIC)XAMS
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
984
Peer median coupon
3.355%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558194614 | Société Générale | EMT SG CreditLegSingle 27 1227 | 6.3% | 2027-12-27 | USD 2m |
| XS2699615113 | Société Générale | EMT SG CallableFixedLeg 30 1128 | 6.3% | 2028-11-30 | USD 2m |
| US22534PAJ21 | Crédit Agricole | ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE | 6.215% | 2027-03-11 | USD 600m |
| US853254CT59 | Standard Chartered | STANLN 6.187 07/06/27 BOND | 6.187% | 2027-07-06 | USD 1,000m |
| USG84228FN34 | Standard Chartered | STAN 6.17 09/01/27 | 6.17% | 2027-01-09 | USD 1,000m |
| US22535WAM91 | Crédit Agricole | ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE | 6.161% | 2028-09-11 | USD 500m |
XS2558194614Société Générale
XS2699615113Société Générale
US22534PAJ21Crédit Agricole
US853254CT59Standard Chartered
USG84228FN34Standard Chartered
US22535WAM91Crédit Agricole
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084EAF51 | AABFRN18SEP27RS | SP | Not disclosed | 2027-09-18 | USD 246m |
| US00084EAE86 | AAB6.339%18SEP27RS | SP | 6.339% | 2027-09-18 | USD 204m |
| US00084DBB55 | AABFRN18SEP2027 | SP | Not disclosed | 2027-09-18 | USD 254m |
| XS2696829816 | AABFRN28SEP2027 | SP | Not disclosed | 2027-09-28 | USD 50m |
| XS1265350238 | ABNANV 2.126 07/27/27 | SP | 2.126% | 2027-07-27 | EUR 65m |
| XS1325221031 | ABNANV1 7/8 11/25/27 | SP | 1.875% | 2027-11-25 | EUR 150m |
| XS2353475713 | AAB1.542%16JUN27RS | SP | 1.542% | 2027-06-16 | USD 166m |
| US00084DAU46 | AAB1.542%16JUN27 | SP | 1.542% | 2027-06-16 | USD 584m |
US00084EAF51AABFRN18SEP27RS
US00084EAE86AAB6.339%18SEP27RS
US00084DBB55AABFRN18SEP2027
XS2696829816AABFRN28SEP2027
XS1265350238ABNANV 2.126 07/27/27
XS1325221031ABNANV1 7/8 11/25/27
XS2353475713AAB1.542%16JUN27RS
US00084DAU46AAB1.542%16JUN27