ABN 3.875 21/12/26
Tier 2XS2637963146
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2026-12-21 · 0.4y
First trade date2023-06-16
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XAMS
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-05
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
67
Peer median coupon
2.875%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1109765005 | Intesa Sanpaolo | IntesaSanpaolo 3 928% 15 09 2026 | 3.928% | 2026-09-15 | EUR 1,000m |
| AT0000A1XG66 | Raiffeisenlandesbank Oberösterreich | RLBOO 3,98% nr SchuV 17-27/121 | 3.98% | 2027-08-30 | EUR 16m |
| DE000CZ40LW5 | Commerzbank | Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) | 4% | 2027-03-30 | EUR 649m |
| IT0005188351 | Mediobanca | BACRED 3.750 6/16/26 MEDIOBANCA SPA | 3.75% | 2026-06-16 | EUR 300m |
| IT0005412264 | Intesa Sanpaolo | INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR | 3.75% | 2027-06-29 | EUR 309m |
| XS1506498200 | Credito Emiliano | CRDEM 4.191 10/21/26 BOND | 4.191% | 2026-10-21 | EUR 50m |
XS1109765005Intesa Sanpaolo
AT0000A1XG66Raiffeisenlandesbank Oberösterreich
DE000CZ40LW5Commerzbank
IT0005188351Mediobanca
IT0005412264Intesa Sanpaolo
XS1506498200Credito Emiliano
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1346254573 | ABNANV 2 7/8 01/18/28 | T2 | 0% | 2028-01-18 | EUR 1,000m |
| XS1586330604 | ABNANV 4.4 03/27/28 BOND | T2 | 4.4% | 2028-03-27 | USD 0 |
| XS1385037558 | ABNANV 5.6 04/08/31 BOND | T2 | 5.6% | 2031-04-08 | USD 300m |
| XS1693822634 | ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) | T2 | 4.75% | Perpetual | EUR 1,000m |
| XS2747616105 | AABFRN15JAN2027 | SP | Not disclosed | 2027-01-15 | EUR 1,250m |
| XS2102283061 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) | SNP | 0.6% | 2027-01-15 | EUR 1,250m |
| US00084EAL20 | AABRG4.718%22JAN27 | SP | 4.718% | 2027-01-22 | USD 25m |
| US00084DBG43 | AAB4.718%22JAN2027 | SP | 4.718% | 2027-01-22 | USD 625m |
XS1346254573ABNANV 2 7/8 01/18/28
XS1586330604ABNANV 4.4 03/27/28 BOND
XS1385037558ABNANV 5.6 04/08/31 BOND
XS1693822634ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.)
XS2747616105AABFRN15JAN2027
XS2102283061ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)
US00084EAL20AABRG4.718%22JAN27
US00084DBG43AAB4.718%22JAN2027