AABREG4.988%3DEC28

Senior Preferred

US00084EAH18

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 66m

CurrencyUSD

Coupon4.988%

Interest typeFixed rate

Maturity date2028-12-03 · 2.3y

First trade date2024-11-26

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)XAMS

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

864

Peer median coupon

3.7%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014018OF6	BNP Paribas	BNPParibas 4 98% 22 05 2029	4.98%	2029-05-22	USD 100m
US870195AC80	Swedbank	SWEDA 4.998 11/29 (144a) SWEDBANK AB	4.998%	2029-11-20	USD 650m
XS2718169282	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)	5%	2028-12-20	USD 25m
FRSG000308H9	Société Générale	SOCIETEGENER FX MAY29 CALL USD	5%	2029-05-22	USD 30m
XS0460094286	Deutsche Bank	DBKG 5.0 08/08/29	5%	2029-08-08	USD 500m
XS3086077479	Goldman Sachs Bank Europe	GoldmSachsBkEur 5% 09 03 2028 MSCI	5%	2028-03-09	USD 5m

FRSG000308H9Société Générale

XS0460094286Deutsche Bank

XS3086077479Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US00084DBD12	AAB4.988%3DEC2028	SP	4.988%	2028-12-03	USD 684m
US00084EAJ73	AABREGSFRN3DEC2028	SP	Not disclosed	2028-12-03	USD 199m
US00084DBE94	AABFRN3DEC2028	SP	Not disclosed	2028-12-03	USD 301m
XS3248212444	ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028	SP	Not disclosed	2028-12-08	GBP 250m
XS3273008063	ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029	SP	2.625%	2029-01-16	EUR 1,000m
XS2613658710	ABN4,375%20OCT2028	SP	4.375%	2028-10-20	EUR 1,250m
XS3167412587	ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029	SP	Not disclosed	2029-02-28	EUR 550m
XS3351021772	ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029	SP	Not disclosed	2029-04-21	GBP 200m

US00084DBD12AAB4.988%3DEC2028

US00084EAJ73AABREGSFRN3DEC2028

US00084DBE94AABFRN3DEC2028

XS3248212444ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028

XS3273008063ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029

XS2613658710ABN4,375%20OCT2028

XS3167412587ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029

XS3351021772ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029