AABFRN28SEP2027
Senior PreferredXS2696829816
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-09-28 · 1.1y
First trade date2023-09-28
Nominal per unitUSD 200,000
CFIDTVNFB
Reference venue (MIC)XAMS
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3315973258 | Société Générale | EMT SG PhoenixPlus 27 0927 | 0% | 2027-09-27 | USD 300,000 |
| XS3163377321 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,628,000.00 Equity Linked Notes due 2027 | 0% | 2027-09-29 | USD 4m |
| XS3163377594 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,130,000 Equity Linked Notes due 2027 | 0% | 2027-09-29 | USD 1m |
| XS3182167380 | Société Générale | EMT SG PhoenixPlus 27 0927 | 0% | 2027-09-27 | USD 1m |
| XS2171922185 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due September 2027 | 0% | 2027-09-27 | USD 2m |
| XS2171923159 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-04 | USD 5m |
XS3315973258Société Générale
XS3163377321Morgan Stanley Europe
XS3163377594Morgan Stanley Europe
XS3182167380Société Générale
XS2171922185Barclays Bank Ireland
XS2171923159Barclays Bank Ireland
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US00084DBA72AAB6.339%18SEP2027
US00084DBB55AABFRN18SEP2027
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US00084EAF51AABFRN18SEP27RS
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XS1265350238ABNANV 2.126 07/27/27
XS2353475713AAB1.542%16JUN27RS
US00084DAU46AAB1.542%16JUN27