ABNANV 2 1/2 10/01/35

Senior Preferred

XS1295345919

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 26m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2035-10-01 · 9.1y

First trade date2015-10-01

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

1,625

Peer median coupon

3.21%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ATL3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35)	2.5%	2035-03-19	EUR 20m
DE000NLB3XL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	2.5%	2037-05-18	EUR 10m
DE000DB7XKV5	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2015(2025/2035)	2.48%	2035-12-10	EUR 33m
XS2489646773	Municipality Finance	MUNIFIN 25M EUR 2037	2.455%	2037-06-10	EUR 25m
DE000DJ9AR42	DZ Bank	DZBK 2.55 02/19/35	2.55%	2035-02-19	EUR 20m
DE000LB4TJD0	LBBW	LBBW Festzins 34	2.55%	2034-02-22	EUR 450m

DE000DB7XKV5Deutsche Bank

XS2489646773Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US00084EAK47	AABREG5.515%3DEC35	SP	5.515%	2035-12-03	USD 83m
US00084DBF69	AAB5.515%3DEC2035	SP	5.515%	2035-12-03	USD 667m
US00084DBL38	ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A	SP	4.831%	2036-02-26	USD 600m
US00084EAQ17	ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S	SP	4.831%	2036-02-26	USD 600m
XS2589271175	AAB6.06%21FEB2035	SP	6.06%	2035-02-21	AUD 100m
XS2859413341	AAB4.375%16JUL2036	SP	4.375%	2036-07-16	EUR 750m
XS1328124893	ABNANV 2 3/8 12/02/36	SP	2.375%	2036-12-02	EUR 25m
XS2498561773	AAB3.96%04JUL2034	SP	3.96%	2034-07-04	EUR 50m

US00084EAK47AABREG5.515%3DEC35

US00084DBF69AAB5.515%3DEC2035

US00084DBL38ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A

US00084EAQ17ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S

XS2589271175AAB6.06%21FEB2035

XS2859413341AAB4.375%16JUL2036

XS1328124893ABNANV 2 3/8 12/02/36

XS2498561773AAB3.96%04JUL2034