AAB0.89%22NOV2027

Other

XS1915504044

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon0.89%

Interest typeFixed rate

Maturity date2027-11-22 · 1.3y

First trade date2018-11-22

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
XS2889321589	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)	OTH	2.625%	2027-08-30	EUR 1,250m
XS3045515262	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)	OTH	2.375%	2028-04-07	EUR 1,500m
XS1847694764	ABNANV 0.88 06/25/28	OTH	0.88%	2028-06-25	EUR 2,000m
XS0773649438	ABNANV 3.22 04/19/27	OTH	3.22%	2027-04-19	EUR 60m
XS2159783542	AAB0.5%20APR2029	OTH	0.5%	2029-04-20	EUR 6,000m
XS0807189690	ABNANV 2.786 07/26/29	OTH	2.786%	2029-07-26	EUR 90m
XS1344751968	ABNANV 0.875 1/14/26 (URegS) ABN AMRO	OTH	0.875%	2026-01-14	EUR 1,250m
XS1874729624	ABNANV 1.1 08/29/30	OTH	1.1%	2030-08-29	EUR 2,000m

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

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

XS1847694764ABNANV 0.88 06/25/28

XS0773649438ABNANV 3.22 04/19/27

XS2159783542AAB0.5%20APR2029

XS0807189690ABNANV 2.786 07/26/29

XS1344751968ABNANV 0.875 1/14/26 (URegS) ABN AMRO

XS1874729624ABNANV 1.1 08/29/30