AABFRN24FEB27
Senior PreferredXS3008572649
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 275m
CurrencyGBP
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-24 · 0.5y
First trade date2025-02-20
Nominal per unitGBP 100,000
CFIDTVNFB
Reference venue (MIC)XAMS
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638127279 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due February 2027 | 0% | 2027-02-19 | GBP 3m |
| XS3095254424 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE GBP 1,010,000 Equity Linked Notes due 2027 | 0% | 2027-03-05 | GBP 1m |
| XS2170396902 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,000,000 Worst of American Barrier Quanto Autocallable Equity Index Linked Notes due March 2027 | 0% | 2027-03-10 | GBP 7m |
| XS3030309135 | DZ Bank | DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A | Not disclosed | 2027-03-26 | GBP 250m |
| XS3367464776 | Société Générale | EMT SG PhoenixPlus 19 0527 | 0% | 2027-05-19 | GBP 400,000 |
| XS2562483441 | National Bank of Greece | ETEGA 8 3/4 06/02/27 BOND | 8.75% | 2027-06-02 | GBP 0 |
XS2638127279Barclays Bank Ireland
XS3095254424Morgan Stanley Europe
XS2170396902Barclays Bank Ireland
XS3030309135DZ Bank
XS3367464776Société Générale
XS2562483441National Bank of Greece
Other instruments from ABN AMRO
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|---|---|---|---|---|---|
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| XS2747616105 | AABFRN15JAN2027 | SP | Not disclosed | 2027-01-15 | EUR 1,250m |
| XS3045692129 | AABFRN9APR2027 | SP | Not disclosed | 2027-04-09 | EUR 400m |
| XS2487054004 | AAB2.375%1JUN2027 | SP | 2.375% | 2027-06-01 | EUR 750m |
| XS2353475713 | AAB1.542%16JUN27RS | SP | 1.542% | 2027-06-16 | USD 166m |
XS3009627939AABFRN25FEB2027
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US00084EAL20AABRG4.718%22JAN27
US00084DBG43AAB4.718%22JAN2027
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XS3045692129AABFRN9APR2027
XS2487054004AAB2.375%1JUN2027
XS2353475713AAB1.542%16JUN27RS