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

Senior Preferred

XS2910610364

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-10-01 · 5.1y

First trade date2024-09-24

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues18

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

3,541

Peer median coupon

2.76%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
PTCGDFOM0034	Caixa Geral de Depósitos	CaixGeralDep 3% 07 10 2031	3%	2031-10-07	EUR 500m
DE000BLB9ZE1	BayernLB	BLGG 3.000 10/10/31	3%	2031-10-10	EUR 500m
DE000BYL0H69	BayernLB	BLB Festzins 31	3%	2031-10-14	EUR 50m
DE000NLB46G3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31)	3%	2031-10-22	EUR 20m
DE000NLB5E52	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-08-26	EUR 20m
DE000LB4XBV1	LBBW	LBBW Festzins 31	3%	2031-08-22	EUR 50m

PTCGDFOM0034Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2747610751	AAB3.875%15JAN2032	SP	3.875%	2032-01-15	EUR 1,000m
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
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
US00084EAP34	ABN AMRO BANK N.V. Issue of US$177,340,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - Reg S	SP	4.197%	2031-02-26	USD 650m
US00084DBK54	ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A	SP	4.197%	2031-02-26	USD 650m
XS3009603831	ABNANV 3 02/25/31	SP	3%	2031-02-25	EUR 750m

XS2747610751AAB3.875%15JAN2032

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

XS1381583902ABNANV 1.919 03/18/31

XS1379607291ABNANV 1.888 03/15/31

XS1376388192AABN1.862%7MAR2031

US00084EAP34ABN AMRO BANK N.V. Issue of US$177,340,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - Reg S

US00084DBK54ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A

XS3009603831ABNANV 3 02/25/31