ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)
OtherXS2101336316
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2,000m
CurrencyEUR
Coupon0.375%
Interest typeFixed rate
Maturity date2035-01-14 · 8.4y
First trade date2020-01-08
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 |
|---|---|---|---|---|---|
| XS1874729970 | ABNANV 1.42 08/29/35 | OTH | 1.42% | 2035-08-29 | EUR 2,000m |
| XS1824461906 | ABNANV1.485 05/23/34 | OTH | 1.485% | 2034-05-23 | EUR 30m |
| XS1307243532 | AABN1.803%15OCT35 | OTH | 1.803% | 2035-10-15 | EUR 35m |
| XS1970698566 | ABNANV 1.053 03/28/34 | OTH | 1.053% | 2034-03-28 | EUR 50m |
| XS1324462966 | AABN1.795%26NOV35 | OTH | 1.795% | 2035-11-26 | EUR 50m |
| XS1933815455 | ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) | OTH | 1.375% | 2034-01-10 | EUR 750m |
| XS1374540760 | ABNANV 1.19 03/07/36 | OTH | 1.19% | 2036-03-07 | EUR 40m |
| XS1377257032 | ABNANV 1.29 03/10/36 | OTH | 1.29% | 2036-03-10 | EUR 30m |
XS1874729970ABNANV 1.42 08/29/35
XS1824461906ABNANV1.485 05/23/34
XS1307243532AABN1.803%15OCT35
XS1970698566ABNANV 1.053 03/28/34
XS1324462966AABN1.795%26NOV35
XS1933815455ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34)
XS1374540760ABNANV 1.19 03/07/36
XS1377257032ABNANV 1.29 03/10/36