ABNANV 2.29 07/29/30

Senior Preferred

XS1266142097

IssuerABN AMRO

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 28m

CurrencyEUR

Coupon2.29%

Interest typeFixed rate

Maturity date2030-07-29 · 4.0y

First trade date2015-07-29

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,431

Peer median coupon

2.6%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BGT3	DZ Bank	DZBK 2.3 10/17/30	2.3%	2030-10-17	EUR 100m
DE000DB9WLG2	Deutsche Bank	DB Festzins 30	2.3%	2030-02-26	EUR 500m
DE000DP9BE43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)	2.3%	2030-02-18	EUR 10m
DE000SW0AF38	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2026(31)	2.3%	2031-02-09	EUR 10m
DE000HEL0QX0	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30)	2.3%	2030-01-08	EUR 540,000
DE000CZ457P8	Commerzbank	Commerzbank AG MTN-IHS S.1088 v.25(29)	2.3%	2029-12-19	EUR 11m

DE000DP9BGT3DZ Bank

DE000DB9WLG2Deutsche Bank

DE000DP9BE43DZ Bank

DE000SW0AF38Société Générale

DE000HEL0QX0Helaba

DE000CZ457P8Commerzbank

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