ABNANV 2 7/8 01/18/28
Tier 2XS1346254573
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2028-01-18 · 1.4y
First trade date2019-07-02
Nominal per unitEUR 100,000
CFIDTFOGB
Reference venue (MIC)TPIR
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
91
Peer median coupon
3%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013320033 | Société Générale | SOCGEN 1 3/8 02/23/28 | 0% | 2028-02-23 | EUR 1,000m |
| XS1782803503 | Handelsbanken | SHBASS 1 1/4 03/02/28 BOND | 0% | 2028-03-02 | EUR 750m |
| XS1645495349 | CaixaBank | CABKSM 2 3/4 07/14/28 | 0% | 2028-07-14 | EUR 1,000m |
| XS1579039006 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027 | 0% | 2027-03-16 | EUR 53m |
| XS1565131213 | CaixaBank | CABKSM 3 1/2 02/15/27 | 0% | 2027-02-15 | EUR 1,000m |
| FR0014000Y93 | Crédit Agricole | CASA0.125%09DEC27 | 0.125% | 2027-12-09 | EUR 1,000m |
FR0013320033Société Générale
XS1782803503Handelsbanken
XS1645495349CaixaBank
XS1579039006BBVA
XS1565131213CaixaBank
FR0014000Y93Crédit Agricole
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1586330604 | ABNANV 4.4 03/27/28 BOND | T2 | 4.4% | 2028-03-27 | USD 0 |
| XS2637963146 | ABN 3.875 21/12/26 | T2 | 3.875% | 2026-12-21 | EUR 1,000m |
| XS1385037558 | ABNANV 5.6 04/08/31 BOND | T2 | 5.6% | 2031-04-08 | USD 300m |
| XS1693822634 | ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) | T2 | 4.75% | Perpetual | EUR 1,000m |
| XS2575971994 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) | SNP | 4% | 2028-01-16 | EUR 1,000m |
| XS2979675258 | AABFRN21JAN2028 | SP | Not disclosed | 2028-01-21 | EUR 1,250m |
| XS2590262296 | AAB5.125%22FEB2028 | SP | 5.125% | 2028-02-22 | GBP 500m |
| CH1251030099 | ABN 2.625 03/02/28 MTN | SP | 2.625% | 2028-03-02 | CHF 350m |
XS1586330604ABNANV 4.4 03/27/28 BOND
XS2637963146ABN 3.875 21/12/26
XS1385037558ABNANV 5.6 04/08/31 BOND
XS1693822634ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
XS2575971994ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
XS2979675258AABFRN21JAN2028
XS2590262296AAB5.125%22FEB2028
CH1251030099ABN 2.625 03/02/28 MTN