ABN4,375%20OCT2028

Senior Preferred

XS2613658710

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4.375%

Interest typeFixed rate

Maturity date2028-10-20 · 2.2y

First trade date2023-04-13

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XAMS

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,919

Peer median coupon

2.4%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400F075	Groupe BPCE	BPCE4.375%13JUL28	4.375%	2028-07-13	EUR 1,000m
XS2545206166	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029	4.375%	2029-10-14	EUR 1,250m
XS2673808486	Intesa Sanpaolo	IntesaSanpaolo 4 375% 29 08 2027	4.375%	2027-08-29	EUR 750m
FR001400F5F6	La Banque Postale	LBP4.375%17JAN30	4.375%	2030-01-17	EUR 750m
XS2729836234	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030	4.375%	2030-02-01	EUR 500m
DE000NLB4RV9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(26)	4.38%	2026-10-30	EUR 10m

XS2673808486Intesa Sanpaolo

FR001400F5F6La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US00084DBD12	AAB4.988%3DEC2028	SP	4.988%	2028-12-03	USD 684m
US00084EAH18	AABREG4.988%3DEC28	SP	4.988%	2028-12-03	USD 66m
US00084DBE94	AABFRN3DEC2028	SP	Not disclosed	2028-12-03	USD 301m
US00084EAJ73	AABREGSFRN3DEC2028	SP	Not disclosed	2028-12-03	USD 199m
XS3248212444	ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028	SP	Not disclosed	2028-12-08	GBP 250m
XS3273008063	ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029	SP	2.625%	2029-01-16	EUR 1,000m
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
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

US00084DBD12AAB4.988%3DEC2028

US00084EAH18AABREG4.988%3DEC28

US00084DBE94AABFRN3DEC2028

US00084EAJ73AABREGSFRN3DEC2028

XS3248212444ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028

XS3273008063ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029

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

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