ABNANV 1.888 03/15/31

Senior Preferred

XS1379607291

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon1.888%

Interest typeFixed rate

Maturity date2031-03-15 · 4.6y

First trade date2016-03-15

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

3,955

Peer median coupon

2.7%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A289L88	Aareal Bank	ATLXH 1.880 04/15/30 MTN	1.88%	2030-04-15	EUR 150m
DE000DK0B7M6	DekaBank	DEKA 1.88 11/05/29	1.88%	2029-11-05	EUR 25m
DE000NLB3XQ9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	1.9%	2030-06-03	EUR 10m
DE000LB2BRX3	LBBW	LBBW Festzins 32	1.9%	2032-05-17	EUR 24m
DE000LB2BW82	LBBW	LBBW Festzins 29	1.9%	2029-09-03	EUR 24m
XS1732102642	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 1 9% 07 12 2032	1.9%	2032-12-07	EUR 15m

XS1732102642Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1381583902	ABNANV 1.919 03/18/31	SP	1.919%	2031-03-18	EUR 30m
XS1376388192	AABN1.862%7MAR2031	SP	1.862%	2031-03-07	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
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

XS1381583902ABNANV 1.919 03/18/31

XS1376388192AABN1.862%7MAR2031

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

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