ABNANV 1.1 08/29/30

Other

XS1874729624

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon1.1%

Interest typeFixed rate

Maturity date2030-08-29 · 4.1y

First trade date2018-08-29

Nominal per unitEUR 100,000

CFIDAFNEB

Reference venue (MIC)XAMS

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ABN AMRO

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1298431799	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)	OTH	1.5%	2030-09-30	EUR 1,750m
XS0553043786	AAB 1.599%28OCT30	OTH	Not disclosed	2030-10-28	EUR 10m
XS1394791492	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)	OTH	1%	2031-04-13	EUR 2,250m
XS0618836497	AAB 3.56%18APR31	OTH	Not disclosed	2031-04-18	EUR 15m
XS0807189690	ABNANV 2.786 07/26/29	OTH	2.786%	2029-07-26	EUR 90m
XS0553043943	AAB 1.599%28OCT31	OTH	Not disclosed	2031-10-28	EUR 10m
XS2159783542	AAB0.5%20APR2029	OTH	0.5%	2029-04-20	EUR 6,000m
XS1548458014	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)	OTH	1.125%	2032-01-12	EUR 2,000m

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

XS0553043786AAB 1.599%28OCT30

XS1394791492ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2016(31)

XS0618836497AAB 3.56%18APR31

XS0807189690ABNANV 2.786 07/26/29

XS0553043943AAB 1.599%28OCT31

XS2159783542AAB0.5%20APR2029

XS1548458014ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(32)