ABNANV 2.786 07/26/29

Other

XS0807189690

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 90m

CurrencyEUR

Coupon2.786%

Interest typeFixed rate

Maturity date2029-07-26 · 3.0y

First trade date2012-07-26

Nominal per unitEUR 100,000

CFIDAFNFB

Reference venue (MIC)XAMS

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ABN AMRO

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XS1874729624	ABNANV 1.1 08/29/30	OTH	1.1%	2030-08-29	EUR 2,000m
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XS3045515262	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)	OTH	2.375%	2028-04-07	EUR 1,500m
XS1915504044	AAB0.89%22NOV2027	OTH	0.89%	2027-11-22	EUR 2,000m
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XS2159783542AAB0.5%20APR2029

XS1847694764ABNANV 0.88 06/25/28

XS1874729624ABNANV 1.1 08/29/30

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

XS0553043786AAB 1.599%28OCT30

XS3045515262ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)

XS1915504044AAB0.89%22NOV2027

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