AABRG4.718%22JAN27
Senior PreferredUS00084EAL20
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon4.718%
Interest typeFixed rate
Maturity date2027-01-22 · 0.5y
First trade date2025-01-22
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)XAMS
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
905
Peer median coupon
3.25%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638214242 | Barclays Bank Ireland | BarclaysBaIr 4 73% 18 11 2027 Bkt of Shares | 4.73% | 2027-11-18 | USD 3m |
| USH42097DK09 | UBS Group | UBSG 4.703 05/08/27 | 4.703% | 2027-08-05 | USD 1,750m |
| US902613AS79 | UBS Group | UBS 4.703 8/27 c26 (144a) UBS GROUP | 4.703% | 2027-08-05 | USD 1,750m |
| AT000B015631 | Raiffeisen Bank International | RBI AG 4,70 % USD-Festzins-Anleihen 2023-2026/Serie 286 | 4.7% | 2026-12-06 | USD 13m |
| XS2558278631 | Société Générale | 5Y USD FIXED CALLABLE NOTE S251443EN | 4.7% | 2028-02-17 | USD 3m |
| XS2703618541 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | 4.75% | 2026-11-17 | USD 25m |
XS2638214242Barclays Bank Ireland
USH42097DK09UBS Group
US902613AS79UBS Group
AT000B015631Raiffeisen Bank International
XS2558278631Société Générale
XS2703618541DZ Bank
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084DBG43 | AAB4.718%22JAN2027 | SP | 4.718% | 2027-01-22 | USD 625m |
| XS2985300743 | ABBFRN23JAN27 | SP | Not disclosed | 2027-01-23 | EUR 50m |
| XS2747616105 | AABFRN15JAN2027 | SP | Not disclosed | 2027-01-15 | EUR 1,250m |
| XS3008572649 | AABFRN24FEB27 | SP | Not disclosed | 2027-02-24 | GBP 275m |
| XS3009627939 | AABFRN25FEB2027 | SP | Not disclosed | 2027-02-25 | EUR 1,500m |
| XS3045692129 | AABFRN9APR2027 | SP | Not disclosed | 2027-04-09 | EUR 400m |
| US00084EAG35 | ABN 6.575 13/10/26 | SP | 6.575% | 2026-10-13 | USD 750m |
| XS0660291310 | AAB 3.0074%21SEP26 | SP | Not disclosed | 2026-09-21 | EUR 5m |
US00084DBG43AAB4.718%22JAN2027
XS2985300743ABBFRN23JAN27
XS2747616105AABFRN15JAN2027
XS3008572649AABFRN24FEB27
XS3009627939AABFRN25FEB2027
XS3045692129AABFRN9APR2027
US00084EAG35ABN 6.575 13/10/26
XS0660291310AAB 3.0074%21SEP26