ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)
OtherXS1548458014
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2,000m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2032-01-12 · 5.4y
First trade date2017-01-06
Nominal per unitEUR 100,000
CFIDAFSEB
Reference venue (MIC)XAMS
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0553043943 | AAB 1.599%28OCT31 | OTH | Not disclosed | 2031-10-28 | EUR 10m |
| XS0618836497 | AAB 3.56%18APR31 | OTH | Not disclosed | 2031-04-18 | EUR 15m |
| XS1394791492 | ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31) | OTH | 1% | 2031-04-13 | EUR 2,250m |
| 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 |
| XS1747670922 | ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) | OTH | 1.25% | 2033-01-10 | EUR 2,000m |
| 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 |
XS0553043943AAB 1.599%28OCT31
XS0618836497AAB 3.56%18APR31
XS1394791492ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)
XS1530785721ABNANV 1.02 12/08/32
XS2093637556ABNANV 0 1/4 12/12/32
XS1747670922ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
XS0553043786AAB 1.599%28OCT30
XS1298431799ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)