ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
Senior Non-PreferredXS2434787235
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2034-01-20 · 7.4y
First trade date2022-01-13
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XAMS
Trading venues18
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
45
Peer median coupon
3.5%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2392963786 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034 | 1.02% | 2034-01-04 | EUR 65m |
| XS2392951344 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 205,000,000 1.00 per cent. Senior Non-Preferred Instruments due October 2033 | 1% | 2033-10-01 | EUR 205m |
| XS2219365314 | Deutsche Apotheker- und Ärztebank | DtApoth arzteBk 0 8% 21 12 2035 | 0.8% | 2035-12-21 | EUR 20m |
| XS1815302606 | BNP Paribas | BNPParibas 2% 02 05 2033 | 2% | 2033-05-02 | EUR 100m |
| XS1844299690 | Danske Bank | DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032 | 2.03% | 2032-12-21 | EUR 50m |
| XS1864945800 | Nordea | NORDEA BANK ABP Issue of EUR 60,000,000 Fixed Rate Senior Non-Preferred Notes Due 10 August 2033 | 2.046% | 2033-08-10 | EUR 60m |
XS2392963786Banco Santander
XS2392951344Banco Santander
XS2219365314Deutsche Apotheker- und Ärztebank
XS1815302606BNP Paribas
XS1844299690Danske Bank
XS1864945800Nordea
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2348638433 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) | SNP | 1% | 2033-06-02 | EUR 1,000m |
| XS2557084733 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 4.5% | 2034-11-21 | EUR 1,000m |
| 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 |
| 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 |
| 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 |
| XS2536941656 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) | SNP | 4.25% | 2030-02-21 | EUR 1,250m |
| XS2575971994 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) | SNP | 4% | 2028-01-16 | EUR 1,000m |
| XS2102283061 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) | SNP | 0.6% | 2027-01-15 | EUR 1,250m |
XS2348638433ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
XS2557084733ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
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
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
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
XS2536941656ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
XS2575971994ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
XS2102283061ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)