ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A
Senior PreferredUS00084DBJ81
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-07 · 1.9y
First trade date2025-07-01
Nominal per unitUSD 200,000
CFIDTVUFR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406669096 | Société Générale | EMT SG PhoenixPlus 07 0728 | 0% | 2028-07-07 | USD 500,000 |
| XS2638139795 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-05 | USD 2m |
| XS2627472041 | Société Générale | 5Y USD FIXED S257389EN | 0% | 2028-07-05 | USD 200,000 |
| XS2638140454 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-10 | USD 2m |
| US05964HBE45 | Banco Santander | SAN 5.469 07/15/28 '27 FRN | 6.45% | 2028-07-15 | USD 750m |
| XS2641797852 | Intesa Sanpaolo | IntesaSanpaolo FRN 29 06 2028 | Not disclosed | 2028-06-29 | USD 200m |
XS3406669096Société Générale
XS2638139795Barclays Bank Ireland
XS2627472041Société Générale
XS2638140454Barclays Bank Ireland
US05964HBE45Banco Santander
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Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084DBH26 | 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 | SP | 4.197% | 2028-07-07 | USD 750m |
| 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 |
| 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 |
US00084DBH26ABN 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
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
CH1276269722ABN 2.505 06/26/28 MTN
XS2613658710ABN4,375%20OCT2028
CH1251030099ABN 2.625 03/02/28 MTN
XS2590262296AAB5.125%22FEB2028
US00084DBD12AAB4.988%3DEC2028