ABNANV 4 3/8 PERP

AT1

XS2131567138

IssuerABN AMRO

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

Coupon4.375%

Interest typeFloating rate

Maturity datePerpetual

First trade date2020-06-08

Nominal per unitEUR 100,000

CFIDBVXQB

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Active floating rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DZ42T13	DZ Bank	DZBK Float PERP BOND	Not disclosed	Perpetual	EUR 221m
IT0005710469	BPER Banca	EMII 6.200 Perp '31 FRN	6.2%	Perpetual	EUR 500m
FR0014016B43	BNP Paribas	BNPP 5.625 Perp '33 FRN	5.625%	Perpetual	EUR 1,250m
AT0000A2UU86	Raiffeisen-Holding Niederösterreich-Wien	RHNW 5.377 PERP BOND	5.377%	Perpetual	EUR 95m
IT0005690471	UniCredit	Unicredit 5 8% pp	5.8%	Perpetual	EUR 1,000m
XS3227899989	NLB	NovaLjubljBka 6 5% pp	6.5%	Perpetual	EUR 300m

DE000DZ42T13DZ Bank

IT0005710469BPER Banca

FR0014016B43BNP Paribas

AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien

IT0005690471UniCredit

XS3227899989NLB

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