ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)
OtherXS2387713238
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon0.4%
Interest typeFixed rate
Maturity date2041-09-17 · 15y
First trade date2021-09-10
Nominal per unitEUR 100,000
CFIDAFSEB
Reference venue (MIC)XAMS
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2573674368 | AAB1.115%03MAR2042 | OTH | 1.115% | 2042-03-03 | EUR 25m |
| XS2451767839 | ABNANV 1.115 03/03/42 | OTH | 1.115% | 2042-03-03 | EUR 300m |
| XS2451856269 | AAB1.07%3MAR2041 | OTH | 1.07% | 2041-03-03 | EUR 28m |
| XS1940860593 | ABNANV 1.575 01/25/40 | OTH | 1.575% | 2040-01-25 | EUR 20m |
| XS2093634884 | ABNANV 0 1/2 12/12/39 | OTH | 0.5% | 2039-12-12 | EUR 2,000m |
| XS1844175700 | ABNANV1.597 06/26/43 | OTH | 1.597% | 2043-06-26 | EUR 90m |
| XS1876164846 | ABNANV 1.565 09/07/43 | OTH | 1.565% | 2043-09-07 | EUR 20m |
| XS1985004370 | ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39) | OTH | 1.125% | 2039-04-23 | EUR 1,250m |
XS2573674368AAB1.115%03MAR2042
XS2451767839ABNANV 1.115 03/03/42
XS2451856269AAB1.07%3MAR2041
XS1940860593ABNANV 1.575 01/25/40
XS2093634884ABNANV 0 1/2 12/12/39
XS1844175700ABNANV1.597 06/26/43
XS1876164846ABNANV 1.565 09/07/43
XS1985004370ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(39)