ABNANV 2 7/8 01/18/28

Tier 2

XS1346254573

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0%

Maturity date2028-01-18

First trade date2019-07-02

Nominal per unitEUR 100,000

CFIDTFOGB

Reference venue (MIC)TPIR

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from ABN AMRO

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XS3311914850	ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030	SP	3.375%	2030-04-09	EUR 1,250m
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NL0015073Z98	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030	COV	2.83%	2030-02-28	EUR 6,000m
NL0015073ZA3	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032	COV	2.98%	2032-02-28	EUR 6,000m