ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
Senior Non-PreferredXS2575971994
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2028-01-16 · 1.4y
First trade date2023-01-09
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XAMS
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
79
Peer median coupon
1.125%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2553798443 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.000 per cent. Green Senior Non-Preferred Notes due 9 November 2026 | 4% | 2026-11-09 | EUR 1,000m |
| XS2903460371 | Banque Internationale à Luxembourg | BIL 3 91% 19 09 2029 | 3.91% | 2029-09-19 | EUR 85m |
| XS2579191532 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR | 4.1% | 2027-02-23 | EUR 245m |
| XS2618906585 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028 | 4.125% | 2028-05-05 | EUR 1,000m |
| XS2806471368 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.875 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2029 | 3.875% | 2029-04-22 | EUR 1,250m |
| FR001400IMK6 | BNP Paribas | BNPParibas 3 8% 29 06 2028 | 3.8% | 2028-06-29 | EUR 10m |
XS2553798443SEB
XS2903460371Banque Internationale à Luxembourg
XS2579191532UniCredit
XS2618906585Nordea
XS2806471368Banco Santander
FR001400IMK6BNP Paribas
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2102283061 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) | SNP | 0.6% | 2027-01-15 | EUR 1,250m |
| XS2536941656 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) | SNP | 4.25% | 2030-02-21 | EUR 1,250m |
| XS3248241971 | ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030 | SNP | 4.625% | 2030-11-08 | GBP 750m |
| XS3351011039 | ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032 | SNP | 5.375% | 2032-12-21 | GBP 500m |
| XS2348638433 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) | SNP | 1% | 2033-06-02 | EUR 1,000m |
| XS2434787235 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 1.25% | 2034-01-20 | EUR 1,000m |
| XS2557084733 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 4.5% | 2034-11-21 | EUR 1,000m |
| XS3273175474 | ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036 | SNP | 3.75% | 2036-01-16 | EUR 750m |
XS2102283061ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
XS2536941656ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
XS3248241971ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030
XS3351011039ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032
XS2348638433ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
XS2434787235ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS2557084733ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS3273175474ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036