ABNANV 1.02 12/08/32

Other

XS1530785721

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon1.02%

Interest typeFixed rate

Maturity date2032-12-08 · 6.3y

First trade date2016-12-08

Nominal per unitEUR 100,000

CFIDAFNEB

Reference venue (MIC)XAMS

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ABN AMRO

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2093637556	ABNANV 0 1/4 12/12/32	OTH	0.25%	2032-12-12	EUR 2,000m
XS1747670922	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)	OTH	1.25%	2033-01-10	EUR 2,000m
XS0938220216	ABNANV 2.51 05/31/33	OTH	2.51%	2033-05-31	EUR 25m
XS1874729897	ABNANV 1.34 08/29/33	OTH	1.34%	2033-08-29	EUR 2,000m
XS1874835652	AAB1.3%3SEP2033	OTH	1.3%	2033-09-03	EUR 100m
XS1548458014	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)	OTH	1.125%	2032-01-12	EUR 2,000m
XS1933815455	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)	OTH	1.375%	2034-01-10	EUR 750m
XS0553043943	AAB 1.599%28OCT31	OTH	Not disclosed	2031-10-28	EUR 10m

XS2093637556ABNANV 0 1/4 12/12/32

XS1747670922ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)

XS0938220216ABNANV 2.51 05/31/33

XS1874729897ABNANV 1.34 08/29/33

XS1874835652AAB1.3%3SEP2033

XS1548458014ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)

XS1933815455ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)

XS0553043943AAB 1.599%28OCT31