ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
Senior Non-PreferredXS2102283061
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2027-01-15 · 0.4y
First trade date2020-01-09
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XAMS
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
58
Peer median coupon
0.838%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2389124749 | Banque Internationale à Luxembourg | BIL 0 6071% 21 09 2026 | 0.607% | 2026-09-21 | EUR 50m |
| ES0213679JR9 | Bankinter | Bankinter S.A. EO-Non-Preferred MTN 2020(27) | 0.625% | 2027-10-06 | EUR 750m |
| XS2369318543 | Banque Internationale à Luxembourg | BIL 0.627 % SNP due 18/07/2026 | 0.627% | 2026-07-28 | EUR 4m |
| XS2101349723 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027 | 0.5% | 2027-01-14 | EUR 1,250m |
| XS2113889351 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027 | 0.5% | 2027-02-04 | EUR 1,250m |
| XS2403444677 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028 | 0.5% | 2028-11-02 | EUR 1,000m |
XS2389124749Banque Internationale à Luxembourg
ES0213679JR9Bankinter
XS2369318543Banque Internationale à Luxembourg
XS2101349723BBVA
XS2113889351Banco Santander
XS2403444677Nordea
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2575971994 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) | SNP | 4% | 2028-01-16 | EUR 1,000m |
| XS2536941656 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) | SNP | 4.25% | 2030-02-21 | EUR 1,250m |
| XS3248241971 | ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030 | SNP | 4.625% | 2030-11-08 | GBP 750m |
| XS3351011039 | ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032 | SNP | 5.375% | 2032-12-21 | GBP 500m |
| XS2348638433 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) | SNP | 1% | 2033-06-02 | EUR 1,000m |
| XS2434787235 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 1.25% | 2034-01-20 | EUR 1,000m |
| XS2557084733 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 4.5% | 2034-11-21 | EUR 1,000m |
| XS3273175474 | ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036 | SNP | 3.75% | 2036-01-16 | EUR 750m |
XS2575971994ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
XS2536941656ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
XS3248241971ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030
XS3351011039ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032
XS2348638433ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
XS2434787235ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS2557084733ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS3273175474ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036