ABNANV 3 1/8 01/21/30

Senior Preferred

XS2979678864

IssuerABN AMRO

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2030-01-21 · 3.5y

First trade date2025-01-13

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,881

Peer median coupon

2.5%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122247	Volksbank Wien	3,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8	3.125%	2030-02-28	EUR 25m
DE000DK01206	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)	3.125%	2030-03-19	EUR 20m
FR001400QY06	SFIL	SFIL3.125%17SEP29	3.125%	2029-09-17	EUR 1,250m
XS3095373943	DekaBank	DekabankDeuGiro 3 125% 19 06 2030	3.125%	2030-06-19	EUR 300m
XS2615680399	Municipality Finance	MUNIFIN EUR 1000M 2030	3.125%	2030-07-29	EUR 1,700m
FR0014012BD1	Groupe BPCE	BPCE FX 3.125% SEP30 EUR	3.125%	2030-09-05	EUR 750m

AT000B122247Volksbank Wien

DE000DK01206DekaBank

FR001400QY06SFIL

XS3095373943DekaBank

XS2615680399Municipality Finance

FR0014012BD1Groupe BPCE

Other instruments from ABN AMRO

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US00084DAW02	AAB2.47%13DEC29	SP	2.47%	2029-12-13	USD 849m
XS2415400147	AAB2.47%13DEC29RS	SP	2.47%	2029-12-13	USD 151m
XS3311914850	ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030	SP	3.375%	2030-04-09	EUR 1,250m
XS3008633888	AAB4.75%24OCT29	SP	4.75%	2029-10-24	GBP 500m
XS2901891445	AABFRN24SEP2029	SP	Not disclosed	2029-09-24	USD 300m
XS2389343380	ABN 0.5 23/09/29	SP	0.5%	2029-09-23	EUR 1,000m
XS3099153994	ABNAMROBANKN FR SOFR+0.95% JUN30 USD	SP	Not disclosed	2030-06-20	USD 1,000m
XS1266142097	ABNANV 2.29 07/29/30	SP	2.29%	2030-07-29	EUR 28m

US00084DAW02AAB2.47%13DEC29

XS2415400147AAB2.47%13DEC29RS

XS3311914850ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030

XS3008633888AAB4.75%24OCT29

XS2901891445AABFRN24SEP2029

XS2389343380ABN 0.5 23/09/29

XS3099153994ABNAMROBANKN FR SOFR+0.95% JUN30 USD

XS1266142097ABNANV 2.29 07/29/30