ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A
Senior PreferredUS00084DBH26
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.197%
Interest typeFixed rate
Maturity date2028-07-07 · 1.9y
First trade date2025-07-07
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)BTFE
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
1,063
Peer median coupon
3.5%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2970874108 | Société Générale | $ Societe Generale 28 | 4.2% | 2028-01-21 | USD 20m |
| XS3154548914 | Société Générale | $ Societe Generale 27 | 4.2% | 2027-09-10 | USD 30m |
| AT0000A3HTZ6 | Raiffeisen Bank International | $ RBI 27 | 4.2% | 2027-03-04 | USD 100m |
| US05964HAQ83 | Banco Santander | SAN 4.175 03/24/28 '27 FRN | 4.175% | 2028-03-24 | USD 1,500m |
| XS1628405687 | Deutsche Bank | DeutscheBank 4 22% 29 06 2028 | 4.22% | 2028-06-29 | USD 13m |
| DE000LB536A8 | LBBW | $ LBBW Festzins 30 | 4.22% | 2030-04-25 | USD 26m |
XS2970874108Société Générale
XS3154548914Société Générale
AT0000A3HTZ6Raiffeisen Bank International
US05964HAQ83Banco Santander
XS1628405687Deutsche Bank
DE000LB536A8LBBW
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084EAN85 | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S | SP | Not disclosed | 2028-07-07 | USD 750m |
| US00084EAM03 | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S | SP | 4.197% | 2028-07-07 | USD 750m |
| US00084DBJ81 | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A | SP | Not disclosed | 2028-07-07 | USD 750m |
| CH1276269722 | ABN 2.505 06/26/28 MTN | SP | 2.505% | 2028-06-26 | CHF 250m |
| XS2613658710 | ABN4,375%20OCT2028 | SP | 4.375% | 2028-10-20 | EUR 1,250m |
| CH1251030099 | ABN 2.625 03/02/28 MTN | SP | 2.625% | 2028-03-02 | CHF 350m |
| XS2590262296 | AAB5.125%22FEB2028 | SP | 5.125% | 2028-02-22 | GBP 500m |
| US00084DBD12 | AAB4.988%3DEC2028 | SP | 4.988% | 2028-12-03 | USD 684m |
US00084EAN85ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S
US00084EAM03ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S
US00084DBJ81ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A
CH1276269722ABN 2.505 06/26/28 MTN
XS2613658710ABN4,375%20OCT2028
CH1251030099ABN 2.625 03/02/28 MTN
XS2590262296AAB5.125%22FEB2028
US00084DBD12AAB4.988%3DEC2028