ABN 5.750 Perp FRN CALd
Senior Non-PreferredXS1278718686
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon5.75%
Interest typeFixed rate
Maturity date2164-06-19 · 138y
First trade date2019-01-15
Nominal per unitEUR 100,000
CFIDBFOQB
Reference venue (MIC)AFSO
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3273175474 | ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036 | SNP | 3.75% | 2036-01-16 | EUR 750m |
| XS2557084733 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 4.5% | 2034-11-21 | EUR 1,000m |
| XS2434787235 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 1.25% | 2034-01-20 | EUR 1,000m |
| XS2348638433 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) | SNP | 1% | 2033-06-02 | EUR 1,000m |
| XS3351011039 | ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032 | SNP | 5.375% | 2032-12-21 | GBP 500m |
| XS3248241971 | ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030 | SNP | 4.625% | 2030-11-08 | GBP 750m |
| XS2536941656 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) | SNP | 4.25% | 2030-02-21 | EUR 1,250m |
| XS2575971994 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) | SNP | 4% | 2028-01-16 | EUR 1,000m |
XS3273175474ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036
XS2557084733ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS2434787235ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS2348638433ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
XS3351011039ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032
XS3248241971ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030
XS2536941656ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
XS2575971994ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)