ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
OtherXS1394791492
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2,250m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2031-04-13 · 4.7y
First trade date2016-04-08
Nominal per unitEUR 100,000
CFIDAFNEB
Reference venue (MIC)XAMS
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0618836497 | AAB 3.56%18APR31 | OTH | Not disclosed | 2031-04-18 | EUR 15m |
| XS0553043786 | AAB 1.599%28OCT30 | OTH | Not disclosed | 2030-10-28 | EUR 10m |
| XS1298431799 | ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30) | OTH | 1.5% | 2030-09-30 | EUR 1,750m |
| XS0553043943 | AAB 1.599%28OCT31 | OTH | Not disclosed | 2031-10-28 | EUR 10m |
| XS1874729624 | ABNANV 1.1 08/29/30 | OTH | 1.1% | 2030-08-29 | EUR 2,000m |
| XS1548458014 | ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32) | OTH | 1.125% | 2032-01-12 | EUR 2,000m |
| XS1530785721 | ABNANV 1.02 12/08/32 | OTH | 1.02% | 2032-12-08 | EUR 15m |
| XS2093637556 | ABNANV 0 1/4 12/12/32 | OTH | 0.25% | 2032-12-12 | EUR 2,000m |
XS0618836497AAB 3.56%18APR31
XS0553043786AAB 1.599%28OCT30
XS1298431799ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)
XS0553043943AAB 1.599%28OCT31
XS1874729624ABNANV 1.1 08/29/30
XS1548458014ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
XS1530785721ABNANV 1.02 12/08/32
XS2093637556ABNANV 0 1/4 12/12/32