AAB6.06%21FEB2035
Senior PreferredXS2589271175
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 100m
CurrencyAUD
Coupon6.06%
Interest typeFixed rate
Maturity date2035-02-21 · 8.5y
First trade date2023-02-21
Nominal per unitAUD 200,000
CFIDTFNGB
Reference venue (MIC)XAMS
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
43
Peer median coupon
5%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0322626 | Barclays | BACR 6.052 6/18/36 c35 BARCLAYS | 6.052% | 2036-06-18 | AUD 250m |
| CH1253456094 | UBS Group | UBS 6.1 03/21/33 BOND | 6.1% | 2033-03-21 | AUD 200m |
| XS0967129106 | NWB Bank | NedWaterBank 5 93% 06 09 2033 | 5.93% | 2033-09-06 | AUD 30m |
| FR0014016YV6 | Groupe BPCE | BPCE FX 5.905% MAR36 AUD | 5.905% | 2036-03-16 | AUD 33m |
| XS2699633959 | Société Générale | 10Y AUD FIXED CALLABLE NOTE S265289EN | 5.8% | 2033-11-28 | AUD 20m |
| XS2627605459 | Société Générale | 10Y AUD FIXED CALLABLE NOTE S258824EN | 5.8% | 2033-07-20 | AUD 50m |
AU3CB0322626Barclays
CH1253456094UBS Group
XS0967129106NWB Bank
FR0014016YV6Groupe BPCE
XS2699633959Société Générale
XS2627605459Société Générale
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1295345919 | ABNANV 2 1/2 10/01/35 | SP | 2.5% | 2035-10-01 | EUR 26m |
| XS2498561773 | AAB3.96%04JUL2034 | SP | 3.96% | 2034-07-04 | EUR 50m |
| US00084DBF69 | AAB5.515%3DEC2035 | SP | 5.515% | 2035-12-03 | USD 667m |
| US00084EAK47 | AABREG5.515%3DEC35 | SP | 5.515% | 2035-12-03 | USD 83m |
| US00084DBL38 | ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A | SP | 4.831% | 2036-02-26 | USD 600m |
| US00084EAQ17 | ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S | SP | 4.831% | 2036-02-26 | USD 600m |
| XS2859413341 | AAB4.375%16JUL2036 | SP | 4.375% | 2036-07-16 | EUR 750m |
| XS2637967139 | AAB5.5%21SEP2033 | SP | 5.5% | 2033-09-21 | EUR 750m |
XS1295345919ABNANV 2 1/2 10/01/35
XS2498561773AAB3.96%04JUL2034
US00084DBF69AAB5.515%3DEC2035
US00084EAK47AABREG5.515%3DEC35
US00084DBL38ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A
US00084EAQ17ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S
XS2859413341AAB4.375%16JUL2036
XS2637967139AAB5.5%21SEP2033