ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
OtherXS1747670922
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2,000m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2033-01-10 · 6.4y
First trade date2018-01-05
Nominal per unitEUR 100,000
CFIDAFSEB
Reference venue (MIC)XAMS
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2093637556 | ABNANV 0 1/4 12/12/32 | OTH | 0.25% | 2032-12-12 | EUR 2,000m |
| XS1530785721 | ABNANV 1.02 12/08/32 | OTH | 1.02% | 2032-12-08 | EUR 15m |
| 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
XS1530785721ABNANV 1.02 12/08/32
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