ABNANV 2.126 07/27/27
Senior PreferredXS1265350238
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 65m
CurrencyEUR
Coupon2.126%
Interest typeFixed rate
Maturity date2027-07-27 · 1.0y
First trade date2015-07-27
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XAMS
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,772
Peer median coupon
2.31%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB0N31 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | 2.125% | 2027-06-21 | EUR 100m |
| DE000NLB0N49 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | 2.125% | 2027-09-20 | EUR 100m |
| FR001400BB83 | Bpifrance | BPIFR2.125%29NOV27 | 2.125% | 2027-11-29 | EUR 2,000m |
| FR0013368602 | Société Générale | SOCGE2.125%27SEP28 | 2.125% | 2028-09-27 | EUR 1,250m |
| XS3219429621 | NWB Bank | NedWaterBank 2 125% 30 10 2028 | 2.125% | 2028-10-30 | EUR 1,155m |
| XS1288342493 | Crédit Agricole | CASLB2.129%10SEP27 | 2.129% | 2027-09-10 | EUR 25m |
DE000NLB0N31NORD/LB
DE000NLB0N49NORD/LB
FR001400BB83Bpifrance
FR0013368602Société Générale
XS3219429621NWB Bank
XS1288342493Crédit Agricole
Other instruments from ABN AMRO
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|---|---|---|---|---|---|
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| US00084DAU46 | AAB1.542%16JUN27 | SP | 1.542% | 2027-06-16 | USD 584m |
| US00084DBA72 | AAB6.339%18SEP2027 | SP | 6.339% | 2027-09-18 | USD 1,046m |
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| US00084EAE86 | AAB6.339%18SEP27RS | SP | 6.339% | 2027-09-18 | USD 204m |
| US00084EAF51 | AABFRN18SEP27RS | SP | Not disclosed | 2027-09-18 | USD 246m |
| XS2487054004 | AAB2.375%1JUN2027 | SP | 2.375% | 2027-06-01 | EUR 750m |
| XS2696829816 | AABFRN28SEP2027 | SP | Not disclosed | 2027-09-28 | USD 50m |
XS2353475713AAB1.542%16JUN27RS
US00084DAU46AAB1.542%16JUN27
US00084DBA72AAB6.339%18SEP2027
US00084DBB55AABFRN18SEP2027
US00084EAE86AAB6.339%18SEP27RS
US00084EAF51AABFRN18SEP27RS
XS2487054004AAB2.375%1JUN2027
XS2696829816AABFRN28SEP2027