ABNANV 1.575 01/25/40

Other

XS1940860593

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.575%

Interest typeFixed rate

Maturity date2040-01-25 · 13y

First trade date2019-01-25

Nominal per unitEUR 100,000

CFIDAFSEB

Reference venue (MIC)XAMS

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ABN AMRO

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2093634884	ABNANV 0 1/2 12/12/39	OTH	0.5%	2039-12-12	EUR 2,000m
XS1985004370	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)	OTH	1.125%	2039-04-23	EUR 1,250m
XS1954741689	ABNANV 1.355 02/21/39	OTH	1.355%	2039-02-21	EUR 30m
XS1935332137	ABNANV 1.585 01/21/39	OTH	1.585%	2039-01-21	EUR 30m
XS2451856269	AAB1.07%3MAR2041	OTH	1.07%	2041-03-03	EUR 28m
XS1915504713	AAB1.6%22NOV2038	OTH	1.6%	2038-11-22	EUR 2,000m
XS1844347176	ABNANV 1.53 07/02/38	OTH	1.53%	2038-07-02	EUR 25m
XS1838022322	ABNANV 1.6 06/15/38	OTH	1.6%	2038-06-15	EUR 25m

XS2093634884ABNANV 0 1/2 12/12/39

XS1985004370ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)

XS1954741689ABNANV 1.355 02/21/39

XS1935332137ABNANV 1.585 01/21/39

XS2451856269AAB1.07%3MAR2041

XS1915504713AAB1.6%22NOV2038

XS1844347176ABNANV 1.53 07/02/38

XS1838022322ABNANV 1.6 06/15/38