AABFRN18SEP27RS
Senior PreferredUS00084EAF51
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 246m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-09-18 · 1.1y
First trade date2023-09-12
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)XAMS
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3154564796 | Société Générale | EMT SG PhoenixPlus 17 0927 | 0% | 2027-09-17 | USD 400,000 |
| XS3163200820 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,208,000 Equity Linked Notes due 2027 | 0% | 2027-09-20 | USD 2m |
| XS2171921450 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due September 2027 | 0% | 2027-09-20 | USD 3m |
| XS2171921617 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2027 | 0% | 2027-09-20 | USD 3m |
| XS3163104436 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,722,000 Equity Linked Notes due 2027 | 0% | 2027-09-15 | USD 2m |
XS3296762779Société Générale
XS3154564796Société Générale
XS3163200820Morgan Stanley Europe
XS2171921450Barclays Bank Ireland
XS2171921617Barclays Bank Ireland
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Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084DBA72 | AAB6.339%18SEP2027 | SP | 6.339% | 2027-09-18 | USD 1,046m |
| 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 |
US00084DBA72AAB6.339%18SEP2027
US00084EAE86AAB6.339%18SEP27RS
US00084DBB55AABFRN18SEP2027
XS2696829816AABFRN28SEP2027
XS1265350238ABNANV 2.126 07/27/27
XS1325221031ABNANV1 7/8 11/25/27
XS2353475713AAB1.542%16JUN27RS
US00084DAU46AAB1.542%16JUN27