AAB5.125%22FEB2028

Senior Preferred

XS2590262296

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 500m

CurrencyGBP

Coupon5.125%

Interest typeFixed rate

Maturity date2028-02-22 · 1.5y

First trade date2023-02-16

Nominal per unitGBP 100,000

CFIDTFNGB

Reference venue (MIC)XAMS

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.125%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2668178945	Municipality Finance	MUNIFIN 250M GBP 07 2027	5.125%	2027-07-22	GBP 350m
XS2579493037	Banco Santander	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030	5.125%	2030-01-25	GBP 500m
XS0096806590	BNG Bank	BNGBank 5 2% 07 12 2028	5.2%	2028-12-07	GBP 255m
FR0011855287	Groupe BPCE	BPCE5.25%16APR2029	5.25%	2029-04-16	GBP 750m
XS2898158485	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of GBP 450,000,000 5.000 per cent. Ordinary Senior Fixed Rate Notes due 13 October 2029	5%	2029-10-13	GBP 450m
DE000BYL0AC0	BayernLB	BLGG 5.250 11/28/29	5.25%	2029-11-28	GBP 250m

XS2668178945Municipality Finance

XS2579493037Banco Santander

XS2898158485Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1251030099	ABN 2.625 03/02/28 MTN	SP	2.625%	2028-03-02	CHF 350m
XS2979675258	AABFRN21JAN2028	SP	Not disclosed	2028-01-21	EUR 1,250m
XS1325221031	ABNANV1 7/8 11/25/27	SP	1.875%	2027-11-25	EUR 150m
CH1276269722	ABN 2.505 06/26/28 MTN	SP	2.505%	2028-06-26	CHF 250m
US00084DBH26	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A	SP	4.197%	2028-07-07	USD 750m
US00084DBJ81	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A	SP	Not disclosed	2028-07-07	USD 750m
US00084EAM03	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S	SP	4.197%	2028-07-07	USD 750m
US00084EAN85	ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S	SP	Not disclosed	2028-07-07	USD 750m

CH1251030099ABN 2.625 03/02/28 MTN

XS2979675258AABFRN21JAN2028

XS1325221031ABNANV1 7/8 11/25/27

CH1276269722ABN 2.505 06/26/28 MTN

US00084DBH26ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A

US00084DBJ81ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A

US00084EAM03ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S

US00084EAN85ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S