AAB1.115%03MAR2042

Other

XS2573674368

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.115%

Interest typeFixed rate

Maturity date2042-03-03 · 16y

First trade date2023-01-11

Nominal per unitEUR 100,000

CFIDAFNFB

Reference venue (MIC)XAMS

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from ABN AMRO

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2451767839	ABNANV 1.115 03/03/42	OTH	1.115%	2042-03-03	EUR 300m
XS2387713238	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)	OTH	0.4%	2041-09-17	EUR 1,500m
XS2451856269	AAB1.07%3MAR2041	OTH	1.07%	2041-03-03	EUR 28m
XS1844175700	ABNANV1.597 06/26/43	OTH	1.597%	2043-06-26	EUR 90m
XS1876164846	ABNANV 1.565 09/07/43	OTH	1.565%	2043-09-07	EUR 20m
XS1975973485	ABNANV 1.171 04/04/44	OTH	1.171%	2044-04-04	EUR 30m
XS1940860593	ABNANV 1.575 01/25/40	OTH	1.575%	2040-01-25	EUR 20m
XS2093634884	ABNANV 0 1/2 12/12/39	OTH	0.5%	2039-12-12	EUR 2,000m

XS2451767839ABNANV 1.115 03/03/42

XS2387713238ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)

XS2451856269AAB1.07%3MAR2041

XS1844175700ABNANV1.597 06/26/43

XS1876164846ABNANV 1.565 09/07/43

XS1975973485ABNANV 1.171 04/04/44

XS1940860593ABNANV 1.575 01/25/40

XS2093634884ABNANV 0 1/2 12/12/39