ABNANV 1.53 07/02/38

Other

XS1844347176

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.53%

Interest typeFixed rate

Maturity date2038-07-02 · 12y

First trade date2018-07-03

Nominal per unitEUR 100,000

CFIDAFSEB

Reference venue (MIC)XAMS

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ABN AMRO

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1838022322	ABNANV 1.6 06/15/38	OTH	1.6%	2038-06-15	EUR 25m
XS1834053149	ABNANV 1.518 06/08/38	OTH	1.518%	2038-06-08	EUR 30m
XS1826217140	ABNAM1.637%04JUN38	OTH	1.637%	2038-06-04	EUR 25m
XS1805353734	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)	OTH	1.45%	2038-04-12	EUR 1,500m
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
XS1954741689	ABNANV 1.355 02/21/39	OTH	1.355%	2039-02-21	EUR 30m
XS1692167205	AAB1.65%29SEP2037	OTH	1.65%	2037-09-29	EUR 50m

XS1838022322ABNANV 1.6 06/15/38

XS1834053149ABNANV 1.518 06/08/38

XS1826217140ABNAM1.637%04JUN38

XS1805353734ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)

XS1915504713AAB1.6%22NOV2038

XS1935332137ABNANV 1.585 01/21/39

XS1954741689ABNANV 1.355 02/21/39

XS1692167205AAB1.65%29SEP2037