AAB 3.0074%21SEP26
Senior PreferredXS0660291310
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-21 · 0.1y
First trade date2011-09-21
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)XAMS
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3398878374 | Morgan Stanley Europe | MorgStanEurop 21 09 2026 Bkt of Indices | Not disclosed | 2026-09-21 | EUR 3m |
| DE000DK0EVG7 | DekaBank | DEKA 0 09/21/26 | Not disclosed | 2026-09-21 | EUR 10m |
| DE000DK0EVF9 | DekaBank | DEKA 0 09/21/26 | Not disclosed | 2026-09-21 | EUR 25m |
| XS2535283548 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026 | 8% | 2026-09-22 | EUR 500m |
| DE000DGE4N40 | DZ Bank | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | 0% | 2026-09-22 | EUR 10m |
| XS2388084480 | Luminor Bank | BPBAC 0.539 23/09/26 | 0.539% | 2026-09-23 | EUR 0 |
XS3398878374Morgan Stanley Europe
DE000DK0EVG7DekaBank
DE000DK0EVF9DekaBank
XS2535283548Banco de Crédito Social Cooperativo
DE000DGE4N40DZ Bank
XS2388084480Luminor Bank
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