ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities
AT1XS2893176862
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityAT1
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon6.375%
Interest typeFixed rate
Maturity datePerpetual
First trade date2024-09-02
Nominal per unitEUR 200,000
CFIDBFXPB
Reference venue (MIC)BTFE
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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Peer instruments
70
Peer median coupon
6%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3028073701 | Raiffeisen Bank International | RaiffeisenBkInt 6 375% pp | 6.375% | Perpetual | EUR 500m |
| XS1880365975 | CaixaBank | CABKX 6.375 Perp '23 FRN | 6.375% | Perpetual | EUR 500m |
| XS3224517410 | Eurobank | EURB 6.250 Perp '33 FRN | 6.25% | Perpetual | EUR 600m |
| XS3037646661 | Banco Sabadell | BANCO DE SABADELL, S.A. €1,000,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 6.5% | Perpetual | EUR 1,000m |
| XS2199369070 | Bankinter | BKT 6.250 Perp '26 FRN | 6.25% | Perpetual | EUR 350m |
| XS2010031057 | AIB Group | AIB 6 1/4 PERP | 6.25% | Perpetual | EUR 625m |
XS3028073701Raiffeisen Bank International
XS1880365975CaixaBank
XS3224517410Eurobank
XS3037646661Banco Sabadell
XS2199369070Bankinter
XS2010031057AIB Group
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|---|---|---|---|---|---|
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XS3388145263ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031
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