AAB3.875%15JAN2032

Senior Preferred

XS2747610751

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.875%

Interest typeFixed rate

Maturity date2032-01-15 · 5.4y

First trade date2024-01-09

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues21

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

3,363

Peer median coupon

2.81%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2941605235	Volkswagen Financial Services	VWFS 3 875% 19 11 2031	3.875%	2031-11-19	EUR 650m
BE0390305747	Belfius	BELFIUS FX 3.875% APR32 EUR	3.875%	2032-04-14	EUR 750m
XS2815980664	Lloyds Banking Group	Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32)	3.875%	2032-05-14	EUR 1,000m
XS3386670270	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 26(31/32)	3.875%	2032-05-25	EUR 700m
XS3311171881	Bank of Cyprus	BOCH 3.875 05/20/31 '30 MTN	3.875%	2031-05-20	EUR 300m
FR001400HCR4	Crédit Agricole	CASA3.875%20APR31	3.875%	2031-04-20	EUR 1,500m

XS2941605235Volkswagen Financial Services

XS2815980664Lloyds Banking Group

XS3311171881Bank of Cyprus

FR001400HCR4Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2910610364	ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)	SP	3%	2031-10-01	EUR 750m
XS2487054939	AAB3%1JUN2032	SP	3%	2032-06-01	EUR 750m
XS3388145263	ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031	SP	Not disclosed	2031-05-27	USD 1,000m
XS3185662676	ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032	SP	3%	2032-09-22	EUR 750m
XS2498035455	AAB5.5%05OCT2032	SP	5.5%	2032-10-05	SGD 750m
XS1381583902	ABNANV 1.919 03/18/31	SP	1.919%	2031-03-18	EUR 30m
XS1379607291	ABNANV 1.888 03/15/31	SP	1.888%	2031-03-15	EUR 30m
XS1376388192	AABN1.862%7MAR2031	SP	1.862%	2031-03-07	EUR 30m

XS2910610364ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)

XS2487054939AAB3%1JUN2032

XS3388145263ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031

XS3185662676ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032

XS2498035455AAB5.5%05OCT2032

XS1381583902ABNANV 1.919 03/18/31

XS1379607291ABNANV 1.888 03/15/31

XS1376388192AABN1.862%7MAR2031