AAB 1.599%28OCT31

Other

XS0553043943

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-10-28 · 5.2y

First trade date2010-10-28

Nominal per unitEUR 1m

CFIDAVNFB

Reference venue (MIC)XAMS

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ABN AMRO

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1548458014	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)	OTH	1.125%	2032-01-12	EUR 2,000m
XS0618836497	AAB 3.56%18APR31	OTH	Not disclosed	2031-04-18	EUR 15m
XS1394791492	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)	OTH	1%	2031-04-13	EUR 2,250m
XS0553043786	AAB 1.599%28OCT30	OTH	Not disclosed	2030-10-28	EUR 10m
XS1298431799	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)	OTH	1.5%	2030-09-30	EUR 1,750m
XS1530785721	ABNANV 1.02 12/08/32	OTH	1.02%	2032-12-08	EUR 15m
XS2093637556	ABNANV 0 1/4 12/12/32	OTH	0.25%	2032-12-12	EUR 2,000m
XS1874729624	ABNANV 1.1 08/29/30	OTH	1.1%	2030-08-29	EUR 2,000m

XS1548458014ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)

XS0618836497AAB 3.56%18APR31

XS1394791492ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)

XS0553043786AAB 1.599%28OCT30

XS1298431799ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)

XS1530785721ABNANV 1.02 12/08/32

XS2093637556ABNANV 0 1/4 12/12/32

XS1874729624ABNANV 1.1 08/29/30