ABN 0.5 23/09/29

Senior Preferred

XS2389343380

IssuerABN AMRO

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2029-09-23 · 3.1y

First trade date2021-09-21

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-08

Similar instruments

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Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,126

Peer median coupon

2.5%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0TZ97	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29)	0.5%	2029-09-25	EUR 10m
DE000HLB4066	Helaba	HESLAN 0.500 9/28/29 HELABA	0.5%	2029-09-28	EUR 47m
DE000HLB35P9	Helaba	Lb.Hessen-Thüringen GZ Carrara 09k/19 IHS 19(20/29)	0.5%	2029-09-12	EUR 19m
XS2007968022	Société Générale	SoGenerale 0 5% 05 09 2029	0.5%	2029-09-05	EUR 10m
DE000LB2CUT3	LBBW	LBBW 29	0.5%	2029-08-31	EUR 10m
DE000BLB71B7	BayernLB	BAY.LDSBK.IS. 19/29	0.5%	2029-10-29	EUR 100m

DE000DK0TZ97DekaBank

DE000HLB4066Helaba

DE000HLB35P9Helaba

XS2007968022Société Générale

DE000LB2CUT3LBBW

DE000BLB71B7BayernLB

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XS2979678864ABNANV 3 1/8 01/21/30

XS3351021772ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029

XS3311914850ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030