AAB3%1JUN2032

Senior Preferred

XS2487054939

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2032-06-01 · 5.8y

First trade date2022-05-24

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

3,155

Peer median coupon

2.9%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0WK5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06j/26 IHS 26(32)	3%	2032-06-03	EUR 9m
DE000LB48DH8	LBBW	LBBW Festzins 32	3%	2032-05-28	EUR 450m
DE000DB9WEA0	Deutsche Bank	DB Festzins 32	3%	2032-05-26	EUR 500m
DE000LB546T7	LBBW	LBBW Festzins 32	3%	2032-05-26	EUR 300m
FR001400X862	Bpifrance	BPIFR3%25MAY32	3%	2032-05-25	EUR 1,500m
DE000DJ9AWJ1	DZ Bank	DZBK 3 05/20/32	3%	2032-05-20	EUR 25m

DE000DB9WEA0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3185662676	ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032	SP	3%	2032-09-22	EUR 750m
XS2498035455	AAB5.5%05OCT2032	SP	5.5%	2032-10-05	SGD 750m
XS2747610751	AAB3.875%15JAN2032	SP	3.875%	2032-01-15	EUR 1,000m
XS2910610364	ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)	SP	3%	2031-10-01	EUR 750m
XS2558022591	AAB5.125%22FEB33	SP	5.125%	2033-02-22	EUR 1,000m
XS3388145263	ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031	SP	Not disclosed	2031-05-27	USD 1,000m
XS1381583902	ABNANV 1.919 03/18/31	SP	1.919%	2031-03-18	EUR 30m
XS1379607291	ABNANV 1.888 03/15/31	SP	1.888%	2031-03-15	EUR 30m

XS3185662676ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032

XS2498035455AAB5.5%05OCT2032

XS2747610751AAB3.875%15JAN2032

XS2910610364ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)

XS2558022591AAB5.125%22FEB33

XS3388145263ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031

XS1381583902ABNANV 1.919 03/18/31

XS1379607291ABNANV 1.888 03/15/31