ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)
OtherXS2889321589
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon2.625%
Interest typeFixed rate
Maturity date2027-08-30 · 1.1y
First trade date2024-08-21
Nominal per unitEUR 100,000
CFIDAFSGB
Reference venue (MIC)XAMS
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1915504044 | AAB0.89%22NOV2027 | OTH | 0.89% | 2027-11-22 | EUR 2,000m |
| XS0773649438 | ABNANV 3.22 04/19/27 | OTH | 3.22% | 2027-04-19 | EUR 60m |
| XS3045515262 | ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) | OTH | 2.375% | 2028-04-07 | EUR 1,500m |
| XS1847694764 | ABNANV 0.88 06/25/28 | OTH | 0.88% | 2028-06-25 | EUR 2,000m |
| XS1344751968 | ABNANV 0.875 1/14/26 (URegS) ABN AMRO | OTH | 0.875% | 2026-01-14 | EUR 1,250m |
| XS2159783542 | AAB0.5%20APR2029 | OTH | 0.5% | 2029-04-20 | EUR 6,000m |
| XS0807189690 | ABNANV 2.786 07/26/29 | OTH | 2.786% | 2029-07-26 | EUR 90m |
| XS1874729624 | ABNANV 1.1 08/29/30 | OTH | 1.1% | 2030-08-29 | EUR 2,000m |
XS1915504044AAB0.89%22NOV2027
XS0773649438ABNANV 3.22 04/19/27
XS3045515262ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28)
XS1847694764ABNANV 0.88 06/25/28
XS1344751968ABNANV 0.875 1/14/26 (URegS) ABN AMRO
XS2159783542AAB0.5%20APR2029
XS0807189690ABNANV 2.786 07/26/29
XS1874729624ABNANV 1.1 08/29/30