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
Senior PreferredUS00084DBL38
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 600m
CurrencyUSD
Coupon4.831%
Interest typeFixed rate
Maturity date2036-02-26 · 9.5y
First trade date2026-02-19
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
122
Peer median coupon
5.367%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316144081 | Société Générale | $ Societe Generale 36 | 4.8% | 2036-04-16 | USD 10m |
| XS3308965071 | Banco Santander | OS BANCO SANTANDER, S.A. 67 4,91 03/2036 | 4.91% | 2036-03-04 | USD 10m |
| US53944YBE23 | Lloyds Banking Group | LLOY 4.943 04/11/36 | 4.943% | 2036-11-04 | USD 1,250m |
| FR0014016W97 | BNP Paribas | BNPParibas 4 95% 10 03 2036 | 4.95% | 2036-03-10 | USD 25m |
| XS1397877652 | Barclays | BACR 5.000 4/22/36 (URegS) BARCLAYS | 5% | 2036-04-22 | USD 190m |
| XS2781320051 | Société Générale | $ Societe Generale 36 | 5% | 2036-04-23 | USD 20m |
XS3316144081Société Générale
XS3308965071Banco Santander
US53944YBE23Lloyds Banking Group
FR0014016W97BNP Paribas
XS1397877652Barclays
XS2781320051Société Générale
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US00084DBF69 | AAB5.515%3DEC2035 | SP | 5.515% | 2035-12-03 | USD 667m |
| US00084EAK47 | AABREG5.515%3DEC35 | SP | 5.515% | 2035-12-03 | USD 83m |
| XS2859413341 | AAB4.375%16JUL2036 | SP | 4.375% | 2036-07-16 | EUR 750m |
| XS1295345919 | ABNANV 2 1/2 10/01/35 | SP | 2.5% | 2035-10-01 | EUR 26m |
| 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 |
| XS2589271175 | AAB6.06%21FEB2035 | SP | 6.06% | 2035-02-21 | AUD 100m |
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
US00084DBF69AAB5.515%3DEC2035
US00084EAK47AABREG5.515%3DEC35
XS2859413341AAB4.375%16JUL2036
XS1295345919ABNANV 2 1/2 10/01/35
XS1328124893ABNANV 2 3/8 12/02/36
XS1645503621ABNAMRO Bank NV 1.375 12JAN2037
XS2589271175AAB6.06%21FEB2035