AABFRN24SEP2029

Senior Preferred

XS2901891445

IssuerABN AMRO

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 300m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-09-24 · 3.1y

First trade date2024-09-11

Nominal per unitUSD 200,000

CFIDTVNFB

Reference venue (MIC)XAMS

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US225401BE76	UBS Group	UBSG 6.246 09/22/29 '28 MTN	6.246%	2029-09-22	USD 1,500m
XS2027811871	Société Générale	ISSUER CALLABLE S177662EN	0%	2029-09-27	USD 3m
US25152RXE88	Deutsche Bank	DB Float 09/30/29 BOND	0%	2029-09-30	USD 10m
XS2638204524	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 September 2029	0%	2029-09-17	USD 2m
XS2027795140	Société Générale	EMT SG PhoenixPlus 01 1029	0%	2029-10-01	USD 2m
US22536PAJ03	Crédit Agricole	CAGR 6.316 10/03/29 '28 MTN	0%	2029-10-03	USD 1,750m

US225401BE76UBS Group

XS2027811871Société Générale

US25152RXE88Deutsche Bank

XS2638204524Barclays Bank Ireland

XS2027795140Société Générale

US22536PAJ03Crédit Agricole

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Full profile

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