ABNANV 4.4 03/27/28 BOND

Tier 2

XS1586330604

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalUSD 0

CurrencyUSD

Coupon4.4%

Interest typeFloating rate

Maturity date2028-03-27 · 1.6y

First trade date2020-05-28

Nominal per unitUSD 200,000

CFIDTVOGB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638143557Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1346254573	ABNANV 2 7/8 01/18/28	T2	0%	2028-01-18	EUR 1,000m
XS2637963146	ABN 3.875 21/12/26	T2	3.875%	2026-12-21	EUR 1,000m
XS1385037558	ABNANV 5.6 04/08/31 BOND	T2	5.6%	2031-04-08	USD 300m
XS1693822634	ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)	T2	4.75%	Perpetual	EUR 1,000m
XS3045515262	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)	OTH	2.375%	2028-04-07	EUR 1,500m
CH1251030099	ABN 2.625 03/02/28 MTN	SP	2.625%	2028-03-02	CHF 350m
XS2590262296	AAB5.125%22FEB2028	SP	5.125%	2028-02-22	GBP 500m
XS2979675258	AABFRN21JAN2028	SP	Not disclosed	2028-01-21	EUR 1,250m

XS1346254573ABNANV 2 7/8 01/18/28

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XS1385037558ABNANV 5.6 04/08/31 BOND

XS1693822634ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)

XS3045515262ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)

CH1251030099ABN 2.625 03/02/28 MTN

XS2590262296AAB5.125%22FEB2028

XS2979675258AABFRN21JAN2028