ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
OtherXS1805353734
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon1.45%
Interest typeFixed rate
Maturity date2038-04-12 · 12y
First trade date2018-04-06
Nominal per unitEUR 100,000
CFIDAFSEB
Reference venue (MIC)XAMS
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1826217140 | ABNAM1.637%04JUN38 | OTH | 1.637% | 2038-06-04 | EUR 25m |
| XS1834053149 | ABNANV 1.518 06/08/38 | OTH | 1.518% | 2038-06-08 | EUR 30m |
| XS1838022322 | ABNANV 1.6 06/15/38 | OTH | 1.6% | 2038-06-15 | EUR 25m |
| XS1844347176 | ABNANV 1.53 07/02/38 | OTH | 1.53% | 2038-07-02 | EUR 25m |
| XS1692167205 | AAB1.65%29SEP2037 | OTH | 1.65% | 2037-09-29 | EUR 50m |
| XS1681558679 | ABN AMRO Bank NV CB 14SEP2017-37 | OTH | 1.606% | 2037-09-14 | EUR 50m |
| XS1915504713 | AAB1.6%22NOV2038 | OTH | 1.6% | 2038-11-22 | EUR 2,000m |
| XS1935332137 | ABNANV 1.585 01/21/39 | OTH | 1.585% | 2039-01-21 | EUR 30m |
XS1826217140ABNAM1.637%04JUN38
XS1834053149ABNANV 1.518 06/08/38
XS1838022322ABNANV 1.6 06/15/38
XS1844347176ABNANV 1.53 07/02/38
XS1692167205AAB1.65%29SEP2037
XS1681558679ABN AMRO Bank NV CB 14SEP2017-37
XS1915504713AAB1.6%22NOV2038
XS1935332137ABNANV 1.585 01/21/39