AABREGSFRN3DEC2028

Senior Preferred

US00084EAJ73

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 199m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-12-03 · 2.3y

First trade date2024-11-25

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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US00084DBD12	AAB4.988%3DEC2028	SP	4.988%	2028-12-03	USD 684m
US00084EAH18	AABREG4.988%3DEC28	SP	4.988%	2028-12-03	USD 66m
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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
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XS3248212444ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028

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