AAB3.324%13MAR37RS
Senior PreferredXS2415308761
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 134m
CurrencyUSD
Coupon3.324%
Interest typeFixed rate
Maturity date2037-03-13 · 11y
First trade date2021-12-07
Nominal per unitUSD 200,000
CFIDTFXGR
Reference venue (MIC)XAMS
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
96
Peer median coupon
5.355%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EBP97 | Barclays | BARC 3.564 09/23/35 '30 FRN | 3.564% | 2035-09-23 | USD 1,000m |
| XS1957225367 | Société Générale | 15NC2 SIMPLE CALLABLE NOTE S200438EN | 2.97% | 2036-04-15 | USD 20m |
| XS2277802232 | Société Générale | 15Y USD FIXED COUPON CALLABLE NOTE S219670EN | 2.7% | 2036-03-25 | USD 30m |
| US05591F3C22 | BNG Bank | BNGBank 4 25% 14 01 2036 Rule 144A | 4.25% | 2036-01-14 | USD 2,000m |
| XS3268298463 | BNG Bank | BNGBank 4 25% 14 01 2036 Reg S | 4.25% | 2036-01-14 | USD 2,000m |
| FR0012674935 | Groupe BPCE | BPCE4.625%17APR35 | 4.625% | 2035-04-17 | USD 400m |
US06738EBP97Barclays
XS1957225367Société Générale
XS2277802232Société Générale
US05591F3C22BNG Bank
XS3268298463BNG Bank
FR0012674935Groupe BPCE
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US00084DAV29 | AAB3.324%13MAR37 | SP | 3.324% | 2037-03-13 | USD 866m |
| XS1645503621 | ABNAMRO Bank NV 1.375 12JAN2037 | SP | 1.375% | 2037-01-12 | EUR 1,250m |
| XS1328124893 | ABNANV 2 3/8 12/02/36 | SP | 2.375% | 2036-12-02 | EUR 25m |
| XS2859413341 | AAB4.375%16JUL2036 | SP | 4.375% | 2036-07-16 | EUR 750m |
| US00084DBL38 | ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A | SP | 4.831% | 2036-02-26 | USD 600m |
| US00084EAQ17 | ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S | SP | 4.831% | 2036-02-26 | USD 600m |
| US00084EAK47 | AABREG5.515%3DEC35 | SP | 5.515% | 2035-12-03 | USD 83m |
| US00084DBF69 | AAB5.515%3DEC2035 | SP | 5.515% | 2035-12-03 | USD 667m |
US00084DAV29AAB3.324%13MAR37
XS1645503621ABNAMRO Bank NV 1.375 12JAN2037
XS1328124893ABNANV 2 3/8 12/02/36
XS2859413341AAB4.375%16JUL2036
US00084DBL38ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A
US00084EAQ17ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S
US00084EAK47AABREG5.515%3DEC35
US00084DBF69AAB5.515%3DEC2035