AAB5.515%3DEC2035
Senior PreferredUS00084DBF69
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 667m
CurrencyUSD
Coupon5.515%
Interest typeFixed rate
Maturity date2035-12-03 · 9.3y
First trade date2024-11-26
Nominal per unitUSD 100,000
CFIDTFUGR
Reference venue (MIC)XAMS
Trading venues3
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
125
Peer median coupon
5.38%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB41Y7 | NORD/LB | Norddeutsche Landesbank -GZ- DL-IHS 24(34) | 5.55% | 2034-04-25 | USD 10m |
| XS2699801689 | Société Générale | $ Societe Generale 34 | 5.46% | 2034-01-16 | USD 10m |
| US902613BQ05 | UBS Group | UBSG 5.580 05/09/36 '35 FRN | 5.58% | 2036-05-09 | USD 1,750m |
| USH42097FD48 | UBS Group | UBSG 5.580 05/09/36 '35 FRN | 5.58% | 2036-05-09 | USD 1,750m |
| XS3410436896 | Société Générale | $ Societe Generale 36 | 5.58% | 2036-07-22 | USD 30m |
| XS2964608421 | Deutsche Bank | DB 5.58 02/18/35 BOND | 5.58% | 2035-02-18 | USD 100m |
DE000NLB41Y7NORD/LB
XS2699801689Société Générale
US902613BQ05UBS Group
USH42097FD48UBS Group
XS3410436896Société Générale
XS2964608421Deutsche Bank
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084EAK47 | AABREG5.515%3DEC35 | SP | 5.515% | 2035-12-03 | USD 83m |
| XS1295345919 | ABNANV 2 1/2 10/01/35 | SP | 2.5% | 2035-10-01 | EUR 26m |
| US00084DBL38 | ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A | SP | 4.831% | 2036-02-26 | USD 600m |
| US00084EAQ17 | ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S | SP | 4.831% | 2036-02-26 | USD 600m |
| XS2859413341 | AAB4.375%16JUL2036 | SP | 4.375% | 2036-07-16 | EUR 750m |
| XS2589271175 | AAB6.06%21FEB2035 | SP | 6.06% | 2035-02-21 | AUD 100m |
| XS1328124893 | ABNANV 2 3/8 12/02/36 | SP | 2.375% | 2036-12-02 | EUR 25m |
| XS1645503621 | ABNAMRO Bank NV 1.375 12JAN2037 | SP | 1.375% | 2037-01-12 | EUR 1,250m |
US00084EAK47AABREG5.515%3DEC35
XS1295345919ABNANV 2 1/2 10/01/35
US00084DBL38ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A
US00084EAQ17ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S
XS2859413341AAB4.375%16JUL2036
XS2589271175AAB6.06%21FEB2035
XS1328124893ABNANV 2 3/8 12/02/36
XS1645503621ABNAMRO Bank NV 1.375 12JAN2037