ABNANV 1.42 08/29/35

Other

XS1874729970

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon1.42%

Interest typeFixed rate

Maturity date2035-08-29 · 9.1y

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
XS1307243532	AABN1.803%15OCT35	OTH	1.803%	2035-10-15	EUR 35m
XS1324462966	AABN1.795%26NOV35	OTH	1.795%	2035-11-26	EUR 50m
XS1374540760	ABNANV 1.19 03/07/36	OTH	1.19%	2036-03-07	EUR 40m
XS1377257032	ABNANV 1.29 03/10/36	OTH	1.29%	2036-03-10	EUR 30m
XS1381467585	ABNAMRO Bank 1.5125%18MCH2016-36	OTH	1.512%	2036-03-18	EUR 25m
XS2101336316	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)	OTH	0.375%	2035-01-14	EUR 2,000m
XS1824461906	ABNANV1.485 05/23/34	OTH	1.485%	2034-05-23	EUR 30m
XS2093705064	ABNANV 0.45 12/12/36	OTH	0.45%	2036-12-12	EUR 2,000m

XS1307243532AABN1.803%15OCT35

XS1324462966AABN1.795%26NOV35

XS1374540760ABNANV 1.19 03/07/36

XS1377257032ABNANV 1.29 03/10/36

XS1381467585ABNAMRO Bank 1.5125%18MCH2016-36

XS2101336316ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)

XS1824461906ABNANV1.485 05/23/34

XS2093705064ABNANV 0.45 12/12/36