ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)
OtherXS2435570895
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.625%
Interest typeFixed rate
Maturity date2037-01-24 · 10y
First trade date2022-01-17
Nominal per unitEUR 100,000
CFIDAFSEB
Reference venue (MIC)XAMS
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1548493946 | ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37) | OTH | 1.375% | 2037-01-12 | EUR 1,000m |
| XS2093705064 | ABNANV 0.45 12/12/36 | OTH | 0.45% | 2036-12-12 | EUR 2,000m |
| XS2461798162 | ABNANV 1.29 03/25/37 | OTH | 1.29% | 2037-03-25 | EUR 133m |
| XS1681558679 | ABN AMRO Bank NV CB 14SEP2017-37 | OTH | 1.606% | 2037-09-14 | EUR 50m |
| XS1692167205 | AAB1.65%29SEP2037 | OTH | 1.65% | 2037-09-29 | EUR 50m |
| XS1381467585 | ABNAMRO Bank 1.5125%18MCH2016-36 | OTH | 1.512% | 2036-03-18 | EUR 25m |
| XS1377257032 | ABNANV 1.29 03/10/36 | OTH | 1.29% | 2036-03-10 | EUR 30m |
| XS1374540760 | ABNANV 1.19 03/07/36 | OTH | 1.19% | 2036-03-07 | EUR 40m |
XS1548493946ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)
XS2093705064ABNANV 0.45 12/12/36
XS2461798162ABNANV 1.29 03/25/37
XS1681558679ABN AMRO Bank NV CB 14SEP2017-37
XS1692167205AAB1.65%29SEP2037
XS1381467585ABNAMRO Bank 1.5125%18MCH2016-36
XS1377257032ABNANV 1.29 03/10/36
XS1374540760ABNANV 1.19 03/07/36