AAB4.375%16JUL2036
Senior PreferredXS2859413341
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.375%
Interest typeFixed rate
Maturity date2036-07-16 · 9.9y
First trade date2024-07-09
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XAMS
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,215
Peer median coupon
3.21%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB1VQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(36) | 4.35% | 2036-12-29 | EUR 20m |
| DE000NLB34N5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28/38) | 4.35% | 2038-02-15 | EUR 20m |
| XS2815894154 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) | 4.347% | 2035-05-08 | EUR 1,000m |
| XS2823901322 | Banco Santander | OS BANCO SANTANDER, S.A. 24 4,340 05/2036 | 4.34% | 2036-05-27 | EUR 20m |
| DE000DW6C276 | DZ Bank | DZBK 4.41 03/03/36 | 4.41% | 2036-03-03 | EUR 15m |
| XS2476475541 | Société Générale | 15NC5 EUR SIMPLE CALLABLE NOTE S242810EN | 4.42% | 2037-06-30 | EUR 25m |
DE000NLB1VQ7NORD/LB
DE000NLB34N5NORD/LB
XS2815894154Barclays
XS2823901322Banco Santander
DE000DW6C276DZ Bank
XS2476475541Société Générale
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1328124893 | ABNANV 2 3/8 12/02/36 | SP | 2.375% | 2036-12-02 | EUR 25m |
| US00084EAQ17 | ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S | SP | 4.831% | 2036-02-26 | USD 600m |
| US00084DBL38 | ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A | SP | 4.831% | 2036-02-26 | USD 600m |
| XS1645503621 | ABNAMRO Bank NV 1.375 12JAN2037 | SP | 1.375% | 2037-01-12 | EUR 1,250m |
| US00084DBF69 | AAB5.515%3DEC2035 | SP | 5.515% | 2035-12-03 | USD 667m |
| US00084EAK47 | AABREG5.515%3DEC35 | SP | 5.515% | 2035-12-03 | USD 83m |
| US00084DAV29 | AAB3.324%13MAR37 | SP | 3.324% | 2037-03-13 | USD 866m |
| XS2415308761 | AAB3.324%13MAR37RS | SP | 3.324% | 2037-03-13 | USD 134m |
XS1328124893ABNANV 2 3/8 12/02/36
US00084EAQ17ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S
US00084DBL38ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A
XS1645503621ABNAMRO Bank NV 1.375 12JAN2037
US00084DBF69AAB5.515%3DEC2035
US00084EAK47AABREG5.515%3DEC35
US00084DAV29AAB3.324%13MAR37
XS2415308761AAB3.324%13MAR37RS