ABNANV 0.45 12/12/36

Other

XS2093705064

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2036-12-12 · 10y

First trade date2019-12-12

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
XS1548493946	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)	OTH	1.375%	2037-01-12	EUR 1,000m
XS2435570895	ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)	OTH	0.625%	2037-01-24	EUR 1,000m
XS2461798162	ABNANV 1.29 03/25/37	OTH	1.29%	2037-03-25	EUR 133m
XS1381467585	ABNAMRO Bank 1.5125%18MCH2016-36	OTH	1.512%	2036-03-18	EUR 25m
XS1681558679	ABN AMRO Bank NV CB 14SEP2017-37	OTH	1.606%	2037-09-14	EUR 50m
XS1377257032	ABNANV 1.29 03/10/36	OTH	1.29%	2036-03-10	EUR 30m
XS1374540760	ABNANV 1.19 03/07/36	OTH	1.19%	2036-03-07	EUR 40m
XS1692167205	AAB1.65%29SEP2037	OTH	1.65%	2037-09-29	EUR 50m

XS1548493946ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)

XS2435570895ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)

XS2461798162ABNANV 1.29 03/25/37

XS1381467585ABNAMRO Bank 1.5125%18MCH2016-36

XS1681558679ABN AMRO Bank NV CB 14SEP2017-37

XS1377257032ABNANV 1.29 03/10/36

XS1374540760ABNANV 1.19 03/07/36

XS1692167205AAB1.65%29SEP2037