ABN 6.575 13/10/26
Senior PreferredUS00084EAG35
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon6.575%
Interest typeFixed rate
Maturity date2026-10-13 · 0.2y
First trade date2023-10-19
Nominal per unitUSD 200,000
CFIDTFUGR
Reference venue (MIC)SSOB
Trading venues1
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
858
Peer median coupon
3.239%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3201012393 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 6.56% | 2026-11-02 | USD 1m |
| US22536PAM32 | Crédit Agricole | ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA | 6.596% | 2028-09-11 | USD 500m |
| XS2593446623 | Société Générale | 5Y USD SWITCHABLE NOTES S255942EN | 6.6% | 2028-05-25 | USD 8m |
| US05964HAX35 | Banco Santander | SAN 6.527 11/07/27 '26 FRN | 6.527% | 2027-11-07 | USD 1,000m |
| XS2638223235 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028 | 6.672% | 2028-01-31 | USD 1m |
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
XS3201012393Société Générale
US22536PAM32Crédit Agricole
XS2593446623Société Générale
US05964HAX35Banco Santander
XS2638223235Barclays Bank Ireland
US853254CW88Standard Chartered
Other instruments from ABN AMRO
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|---|---|---|---|---|---|
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XS3045692129AABFRN9APR2027