ABNANV 0.88 06/25/28

Other

XS1847694764

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon0.88%

Interest typeFixed rate

Maturity date2028-06-25 · 1.9y

First trade date2018-06-25

Nominal per unitEUR 100,000

CFIDAFNEB

Reference venue (MIC)XAMS

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ABN AMRO

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3045515262	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)	OTH	2.375%	2028-04-07	EUR 1,500m
XS1915504044	AAB0.89%22NOV2027	OTH	0.89%	2027-11-22	EUR 2,000m
XS2159783542	AAB0.5%20APR2029	OTH	0.5%	2029-04-20	EUR 6,000m
XS2889321589	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)	OTH	2.625%	2027-08-30	EUR 1,250m
XS0807189690	ABNANV 2.786 07/26/29	OTH	2.786%	2029-07-26	EUR 90m
XS0773649438	ABNANV 3.22 04/19/27	OTH	3.22%	2027-04-19	EUR 60m
XS1874729624	ABNANV 1.1 08/29/30	OTH	1.1%	2030-08-29	EUR 2,000m
XS1298431799	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)	OTH	1.5%	2030-09-30	EUR 1,750m

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

XS1915504044AAB0.89%22NOV2027

XS2159783542AAB0.5%20APR2029

XS2889321589ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)

XS0807189690ABNANV 2.786 07/26/29

XS0773649438ABNANV 3.22 04/19/27

XS1874729624ABNANV 1.1 08/29/30

XS1298431799ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)