ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)
OtherXS1985004370
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2039-04-23 · 13y
First trade date2019-04-17
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 |
|---|---|---|---|---|---|
| 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 |
| XS1915504713 | AAB1.6%22NOV2038 | OTH | 1.6% | 2038-11-22 | EUR 2,000m |
| XS2093634884 | ABNANV 0 1/2 12/12/39 | OTH | 0.5% | 2039-12-12 | EUR 2,000m |
| XS1940860593 | ABNANV 1.575 01/25/40 | OTH | 1.575% | 2040-01-25 | EUR 20m |
| 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 |
| XS1834053149 | ABNANV 1.518 06/08/38 | OTH | 1.518% | 2038-06-08 | EUR 30m |
XS1954741689ABNANV 1.355 02/21/39
XS1935332137ABNANV 1.585 01/21/39
XS1915504713AAB1.6%22NOV2038
XS2093634884ABNANV 0 1/2 12/12/39
XS1940860593ABNANV 1.575 01/25/40
XS1844347176ABNANV 1.53 07/02/38
XS1838022322ABNANV 1.6 06/15/38
XS1834053149ABNANV 1.518 06/08/38