ABN AMRO BANK N.V. Issue of US$177,340,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - Reg S
Senior PreferredUS00084EAP34
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 650m
CurrencyUSD
Coupon4.197%
Interest typeFixed rate
Maturity date2031-02-26 · 4.5y
First trade date2026-02-19
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues10
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
341
Peer median coupon
4.25%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3137826890 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3034 v.25(30) | 4.2% | 2030-07-30 | USD 35m |
| XS1994694104 | Société Générale | SoGenerale 4 2% 26 07 2029 | 4.2% | 2029-07-26 | USD 30m |
| DE000LB536A8 | LBBW | $ LBBW Festzins 30 | 4.22% | 2030-04-25 | USD 26m |
| XS3324769390 | Deutsche Bank | DBKG 4.15 02/07/29 | 4.15% | 2029-07-02 | USD 5m |
| US05946KAT88 | BBVA | BBVA 4.150 03/03/29 | 4.15% | 2029-03-03 | USD 1,000m |
| XS3388204458 | Municipality Finance | MUNIFIN USD 1000M 05 2031 REGS | 4.25% | 2031-05-27 | USD 942m |
XS3137826890DZ Bank
XS1994694104Société Générale
DE000LB536A8LBBW
XS3324769390Deutsche Bank
US05946KAT88BBVA
XS3388204458Municipality Finance
Other instruments from ABN AMRO
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|---|---|---|---|---|---|
| US00084DBK54 | ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A | SP | 4.197% | 2031-02-26 | USD 650m |
| XS3009603831 | ABNANV 3 02/25/31 | SP | 3% | 2031-02-25 | EUR 750m |
| XS1376388192 | AABN1.862%7MAR2031 | SP | 1.862% | 2031-03-07 | EUR 30m |
| XS1379607291 | ABNANV 1.888 03/15/31 | SP | 1.888% | 2031-03-15 | EUR 30m |
| XS1381583902 | ABNANV 1.919 03/18/31 | SP | 1.919% | 2031-03-18 | EUR 30m |
| XS1333213491 | ABNANV 2 1/4 12/14/30 | SP | 2.25% | 2030-12-14 | EUR 40m |
| XS3388145263 | ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031 | SP | Not disclosed | 2031-05-27 | USD 1,000m |
| XS3162348018 | ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030 | SP | Not disclosed | 2030-08-27 | AUD 600m |
US00084DBK54ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A
XS3009603831ABNANV 3 02/25/31
XS1376388192AABN1.862%7MAR2031
XS1379607291ABNANV 1.888 03/15/31
XS1381583902ABNANV 1.919 03/18/31
XS1333213491ABNANV 2 1/4 12/14/30
XS3388145263ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031
XS3162348018ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030