ABNAMRO Bank 1.5125%18MCH2016-36
OtherXS1381467585
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.512%
Interest typeFixed rate
Maturity date2036-03-18 · 9.6y
First trade date2016-03-18
Nominal per unitEUR 100,000
CFIDAFNEB
Reference venue (MIC)XAMS
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1377257032 | ABNANV 1.29 03/10/36 | OTH | 1.29% | 2036-03-10 | EUR 30m |
| XS1374540760 | ABNANV 1.19 03/07/36 | OTH | 1.19% | 2036-03-07 | EUR 40m |
| 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
XS1374540760ABNANV 1.19 03/07/36
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)