ABNANV 2 3/8 12/02/36
Senior PreferredXS1328124893
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.375%
Interest typeFixed rate
Maturity date2036-12-02 · 10y
First trade date2015-12-02
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XAMS
Trading venues2
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
1,066
Peer median coupon
3.25%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1334644926 | Nordea | NORDEA BANK ABP Issue of EUR 25,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035 | 2.42% | 2035-12-17 | EUR 25m |
| XS1334645063 | Nordea | NORDEA BANK ABP Issue of EUR 53,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035 | 2.42% | 2035-12-17 | EUR 53m |
| FR0013106135 | HSBC Continental Europe | HSBC2.435%FEB2017 | 2.435% | 2036-02-05 | EUR 30m |
| XS1368735806 | Nationwide | NWIDE 2.31 02/22/36 | 2.31% | 2036-02-22 | EUR 30m |
| DE000DJ9AQ92 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35) | 2.45% | 2035-01-09 | EUR 30m |
| XS2489646773 | Municipality Finance | MUNIFIN 25M EUR 2037 | 2.455% | 2037-06-10 | EUR 25m |
XS1334644926Nordea
XS1334645063Nordea
FR0013106135HSBC Continental Europe
XS1368735806Nationwide
DE000DJ9AQ92DZ Bank
XS2489646773Municipality Finance
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1645503621 | ABNAMRO Bank NV 1.375 12JAN2037 | SP | 1.375% | 2037-01-12 | EUR 1,250m |
| US00084DAV29 | AAB3.324%13MAR37 | SP | 3.324% | 2037-03-13 | USD 866m |
| XS2415308761 | AAB3.324%13MAR37RS | SP | 3.324% | 2037-03-13 | USD 134m |
| XS2859413341 | AAB4.375%16JUL2036 | SP | 4.375% | 2036-07-16 | EUR 750m |
| 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 |
| 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 |
| US00084DBF69 | AAB5.515%3DEC2035 | SP | 5.515% | 2035-12-03 | USD 667m |
| US00084EAK47 | AABREG5.515%3DEC35 | SP | 5.515% | 2035-12-03 | USD 83m |
XS1645503621ABNAMRO Bank NV 1.375 12JAN2037
US00084DAV29AAB3.324%13MAR37
XS2415308761AAB3.324%13MAR37RS
XS2859413341AAB4.375%16JUL2036
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
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
US00084DBF69AAB5.515%3DEC2035
US00084EAK47AABREG5.515%3DEC35