AAB5.5%05OCT2032
Senior PreferredXS2498035455
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalSGD 750m
CurrencySGD
Coupon5.5%
Interest typeFixed rate
Maturity date2032-10-05 · 6.2y
First trade date2022-06-29
Nominal per unitSGD 250,000
CFIDTFXGB
Reference venue (MIC)XAMS
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in SGD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2490932899 | Standard Chartered | STANLN 4 1/2 06/14/33 BOND | 4.5% | 2033-06-14 | SGD 255m |
| XS3079660182 | HSBC | HSBC 3.4 05/28/33 BOND | 3.4% | 2033-05-28 | SGD 500m |
| FR001400ZT36 | BNP Paribas | BNP 3.31 05/23/32 BOND | 3.31% | 2032-05-23 | SGD 150m |
| XS3455185093 | Banco Santander | OS BANCO SANTANDER, S.A. 272 FIJO 07/2032 | 2.95% | 2032-07-30 | SGD 250m |
| FR0014017KR1 | Groupe BPCE | BPCE FX 2.815% APR31 SGD | 2.815% | 2031-04-07 | SGD 50m |
XS2490932899Standard Chartered
XS3079660182HSBC
FR001400ZT36BNP Paribas
XS3455185093Banco Santander
FR0014017KR1Groupe BPCE
Other instruments from ABN AMRO
Full profile| 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 |
| XS2487054939 | AAB3%1JUN2032 | SP | 3% | 2032-06-01 | EUR 750m |
| XS2558022591 | AAB5.125%22FEB33 | SP | 5.125% | 2033-02-22 | EUR 1,000m |
| XS2747610751 | AAB3.875%15JAN2032 | SP | 3.875% | 2032-01-15 | EUR 1,000m |
| XS2637967139 | AAB5.5%21SEP2033 | SP | 5.5% | 2033-09-21 | EUR 750m |
| XS2910610364 | ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) | SP | 3% | 2031-10-01 | EUR 750m |
| 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 |
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
XS2487054939AAB3%1JUN2032
XS2558022591AAB5.125%22FEB33
XS2747610751AAB3.875%15JAN2032
XS2637967139AAB5.5%21SEP2033
XS2910610364ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)
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