ABNAMRO Bank NV 1.375 12JAN2037
Senior PreferredXS1645503621
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon1.375%
Maturity date2037-01-12 · 10y
First trade date2017-07-12
Nominal per unitEUR 100,000
CFIDMXXXB
Reference venue (MIC)XAMS
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| CH1512676896 | UBS Group | UBS Group AG EO-FLR Med.-T. Nts 2026(36/37) | 3.875% | 2037-01-13 | EUR 1,500m |
| DE000HLB2995 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/22v22(23/37) | 1.4% | 2037-01-13 | EUR 50m |
| DE000NLB3VA7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.2% | 2037-01-13 | EUR 10m |
| DE000NLB3VB5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.05% | 2037-01-13 | EUR 10m |
| DE000DJ9ASR2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37) | 3.1% | 2037-01-16 | EUR 10m |
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DE000NLB3VB5NORD/LB
DE000DJ9ASR2DZ Bank
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1328124893 | ABNANV 2 3/8 12/02/36 | SP | 2.375% | 2036-12-02 | EUR 25m |
| US00084DAV29 | AAB3.324%13MAR37 | SP | 3.324% | 2037-03-13 | USD 866m |
| XS2415308761 | AAB3.324%13MAR37RS | SP | 3.324% | 2037-03-13 | USD 134m |
| XS2859413341 | AAB4.375%16JUL2036 | SP | 4.375% | 2036-07-16 | EUR 750m |
| US00084EAQ17 | ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S | SP | 4.831% | 2036-02-26 | USD 600m |
| US00084DBL38 | ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A | SP | 4.831% | 2036-02-26 | USD 600m |
| US00084DBF69 | AAB5.515%3DEC2035 | SP | 5.515% | 2035-12-03 | USD 667m |
| US00084EAK47 | AABREG5.515%3DEC35 | SP | 5.515% | 2035-12-03 | USD 83m |
XS1328124893ABNANV 2 3/8 12/02/36
US00084DAV29AAB3.324%13MAR37
XS2415308761AAB3.324%13MAR37RS
XS2859413341AAB4.375%16JUL2036
US00084EAQ17ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S
US00084DBL38ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A
US00084DBF69AAB5.515%3DEC2035
US00084EAK47AABREG5.515%3DEC35