ABNANV 1.19 03/07/36

Other

XS1374540760

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon1.19%

Interest typeFixed rate

Maturity date2036-03-07 · 9.6y

First trade date2016-03-07

Nominal per unitEUR 100,000

CFIDAFNEB

Reference venue (MIC)XAMS

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ABN AMRO

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1377257032	ABNANV 1.29 03/10/36	OTH	1.29%	2036-03-10	EUR 30m
XS1381467585	ABNAMRO Bank 1.5125%18MCH2016-36	OTH	1.512%	2036-03-18	EUR 25m
XS1324462966	AABN1.795%26NOV35	OTH	1.795%	2035-11-26	EUR 50m
XS1307243532	AABN1.803%15OCT35	OTH	1.803%	2035-10-15	EUR 35m
XS1874729970	ABNANV 1.42 08/29/35	OTH	1.42%	2035-08-29	EUR 2,000m
XS2093705064	ABNANV 0.45 12/12/36	OTH	0.45%	2036-12-12	EUR 2,000m
XS1548493946	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)	OTH	1.375%	2037-01-12	EUR 1,000m
XS2435570895	ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)	OTH	0.625%	2037-01-24	EUR 1,000m

XS1377257032ABNANV 1.29 03/10/36

XS1381467585ABNAMRO Bank 1.5125%18MCH2016-36

XS1324462966AABN1.795%26NOV35

XS1307243532AABN1.803%15OCT35

XS1874729970ABNANV 1.42 08/29/35

XS2093705064ABNANV 0.45 12/12/36

XS1548493946ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)

XS2435570895ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)