AAB4.75%24OCT29

Senior Preferred

XS3008633888

IssuerABN AMRO

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 500m

CurrencyGBP

Coupon4.75%

Interest typeFixed rate

Maturity date2029-10-24 · 3.2y

First trade date2025-02-17

Nominal per unitGBP 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

Peer median coupon

4.75%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2526505123	Banco Santander	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028	4.75%	2028-08-30	GBP 500m
XS2982058583	NWB Bank	NedWaterBank 4 75% 31 01 2028	4.75%	2028-01-31	GBP 325m
FR001400FAR2	Crédit Agricole	CASA4.875%23OCT29	4.875%	2029-10-23	GBP 850m
XS2909716321	ING Group	INGGR4.875%02OCT29	4.875%	2029-10-02	GBP 500m
XS1069886841	Rabobank	RABOBANK 4.625% 23MAY14-29	4.625%	2029-05-23	GBP 1,000m
XS2921544024	Rabobank	CoopRabo 4 875% 17 04 2029	4.875%	2029-04-17	GBP 400m

XS2526505123Banco Santander

XS2982058583NWB Bank

FR001400FAR2Crédit Agricole

XS2909716321ING Group

XS1069886841Rabobank

XS2921544024Rabobank

Other instruments from ABN AMRO

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
US00084DAW02	AAB2.47%13DEC29	SP	2.47%	2029-12-13	USD 849m
XS2415400147	AAB2.47%13DEC29RS	SP	2.47%	2029-12-13	USD 151m
XS2979678864	ABNANV 3 1/8 01/21/30	SP	3.125%	2030-01-21	EUR 1,000m
XS3083189319	ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)	SP	2.75%	2029-06-04	EUR 1,000m
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
XS3351021772	ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029	SP	Not disclosed	2029-04-21	GBP 200m

XS2901891445AABFRN24SEP2029

XS2389343380ABN 0.5 23/09/29

US00084DAW02AAB2.47%13DEC29

XS2415400147AAB2.47%13DEC29RS

XS2979678864ABNANV 3 1/8 01/21/30

XS3083189319ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)

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

XS3351021772ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029