AABN1.862%7MAR2031

Senior Preferred

XS1376388192

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon1.862%

Interest typeFixed rate

Maturity date2031-03-07 · 4.6y

First trade date2016-03-07

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues1

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

3,982

Peer median coupon

2.7%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9ND9	BayernLB	BAY.LDSBK.IS. 21/31	1.85%	2031-03-05	EUR 35m
DE000A2E4ZF6	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35286	1.85%	2032-09-20	EUR 40m
DE000NLB3ZL5	NORD/LB	NDB 1.85 05/09/29	1.85%	2029-05-09	EUR 50m
DE000DK010J4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7770 v.22(29)	1.85%	2029-04-30	EUR 10m
FR0012792000	Bpifrance	BPIFR1.875%25MAY30	1.875%	2030-05-25	EUR 1,540m
XS2500674887	BNG Bank	BNGBank 1 875% 13 07 2032	1.875%	2032-07-13	EUR 2,530m

DE000A2E4ZF6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1379607291	ABNANV 1.888 03/15/31	SP	1.888%	2031-03-15	EUR 30m
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
XS3009603831	ABNANV 3 02/25/31	SP	3%	2031-02-25	EUR 750m
XS1381583902	ABNANV 1.919 03/18/31	SP	1.919%	2031-03-18	EUR 30m
XS3388145263	ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031	SP	Not disclosed	2031-05-27	USD 1,000m
XS1333213491	ABNANV 2 1/4 12/14/30	SP	2.25%	2030-12-14	EUR 40m
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

XS1379607291ABNANV 1.888 03/15/31

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

XS3009603831ABNANV 3 02/25/31

XS1381583902ABNANV 1.919 03/18/31

XS3388145263ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031

XS1333213491ABNANV 2 1/4 12/14/30

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