ABNANV 1.29 03/25/37

Other

XS2461798162

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 133m

CurrencyEUR

Coupon1.29%

Interest typeFixed rate

Maturity date2037-03-25 · 11y

First trade date2022-03-25

Nominal per unitEUR 100,000

CFIDAFSEB

Reference venue (MIC)XAMS

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ABN AMRO

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2435570895	ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)	OTH	0.625%	2037-01-24	EUR 1,000m
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
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
XS1805353734	ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)	OTH	1.45%	2038-04-12	EUR 1,500m

XS2435570895ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)

XS1548493946ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2017(37)

XS2093705064ABNANV 0.45 12/12/36

XS1681558679ABN AMRO Bank NV CB 14SEP2017-37

XS1692167205AAB1.65%29SEP2037

XS1381467585ABNAMRO Bank 1.5125%18MCH2016-36

XS1377257032ABNANV 1.29 03/10/36

XS1805353734ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)