ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
OtherXS1933815455
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon1.375%
Interest typeFixed rate
Maturity date2034-01-10 · 7.4y
First trade date2019-01-04
Nominal per unitEUR 100,000
CFIDAFSEB
Reference venue (MIC)XAMS
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1970698566 | ABNANV 1.053 03/28/34 | OTH | 1.053% | 2034-03-28 | EUR 50m |
| XS1874835652 | AAB1.3%3SEP2033 | OTH | 1.3% | 2033-09-03 | EUR 100m |
| XS1824461906 | ABNANV1.485 05/23/34 | OTH | 1.485% | 2034-05-23 | EUR 30m |
| XS1874729897 | ABNANV 1.34 08/29/33 | OTH | 1.34% | 2033-08-29 | EUR 2,000m |
| XS0938220216 | ABNANV 2.51 05/31/33 | OTH | 2.51% | 2033-05-31 | EUR 25m |
| XS1747670922 | ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33) | OTH | 1.25% | 2033-01-10 | EUR 2,000m |
| XS2101336316 | ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) | OTH | 0.375% | 2035-01-14 | EUR 2,000m |
| XS2093637556 | ABNANV 0 1/4 12/12/32 | OTH | 0.25% | 2032-12-12 | EUR 2,000m |
XS1970698566ABNANV 1.053 03/28/34
XS1874835652AAB1.3%3SEP2033
XS1824461906ABNANV1.485 05/23/34
XS1874729897ABNANV 1.34 08/29/33
XS0938220216ABNANV 2.51 05/31/33
XS1747670922ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(33)
XS2101336316ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
XS2093637556ABNANV 0 1/4 12/12/32