ABNANV 2 1/4 12/14/30

Senior Preferred

XS1333213491

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2030-12-14 · 4.3y

First trade date2015-12-14

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

4,131

Peer median coupon

2.65%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQ84	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31)	2.25%	2031-01-09	EUR 50m
XS1295561705	Nationwide	NBS 2.25 23/09/30	2.25%	2030-09-23	EUR 20m
DE000NLB3ZN1	NORD/LB	NDB 2 1/4 05/09/31	2.25%	2031-05-09	EUR 50m
DE000DP9BGS5	DZ Bank	DZBK 2 1/4 04/17/30	2.25%	2030-04-17	EUR 100m
DE000HEL0UX2	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30)	2.25%	2030-04-10	EUR 485,000
DE000NLB5248	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.25%	2030-03-27	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3009603831	ABNANV 3 02/25/31	SP	3%	2031-02-25	EUR 750m
US00084EAP34	ABN AMRO BANK N.V. Issue of US$177,340,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - Reg S	SP	4.197%	2031-02-26	USD 650m
US00084DBK54	ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A	SP	4.197%	2031-02-26	USD 650m
XS1376388192	AABN1.862%7MAR2031	SP	1.862%	2031-03-07	EUR 30m
XS1379607291	ABNANV 1.888 03/15/31	SP	1.888%	2031-03-15	EUR 30m
XS1381583902	ABNANV 1.919 03/18/31	SP	1.919%	2031-03-18	EUR 30m
XS3162348018	ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030	SP	Not disclosed	2030-08-27	AUD 600m
XS1266142097	ABNANV 2.29 07/29/30	SP	2.29%	2030-07-29	EUR 28m

XS3009603831ABNANV 3 02/25/31

US00084EAP34ABN AMRO BANK N.V. Issue of US$177,340,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - Reg S

US00084DBK54ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A

XS1376388192AABN1.862%7MAR2031

XS1379607291ABNANV 1.888 03/15/31

XS1381583902ABNANV 1.919 03/18/31

XS3162348018ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030

XS1266142097ABNANV 2.29 07/29/30