ABNANV 3 02/25/31

Senior Preferred

XS3009603831

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-02-25 · 4.5y

First trade date2025-02-18

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues15

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

4,016

Peer median coupon

2.695%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5L1Y9	LBBW	LBBW Festzins 31	3%	2031-02-26	EUR 24m
DE000LB5P5J7	LBBW	LBBW Festzins 31	3%	2031-02-21	EUR 300m
DE000BYL0HJ0	BayernLB	BYLAN 3 02/10/31	3%	2031-02-10	EUR 100m
DE000BYL0KN6	BayernLB	BLB Festzins 31	3%	2031-02-04	EUR 50m
DE000HEL0D88	Helaba	Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31)	3%	2031-01-30	EUR 100m
DE000HEL0SB2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01za/26 IHS 26(31)	3%	2031-04-07	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS1376388192	AABN1.862%7MAR2031	SP	1.862%	2031-03-07	EUR 30m
XS1379607291	ABNANV 1.888 03/15/31	SP	1.888%	2031-03-15	EUR 30m
XS1381583902	ABNANV 1.919 03/18/31	SP	1.919%	2031-03-18	EUR 30m
XS1333213491	ABNANV 2 1/4 12/14/30	SP	2.25%	2030-12-14	EUR 40m
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
XS3162348018	ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030	SP	Not disclosed	2030-08-27	AUD 600m

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

XS1376388192AABN1.862%7MAR2031

XS1379607291ABNANV 1.888 03/15/31

XS1381583902ABNANV 1.919 03/18/31

XS1333213491ABNANV 2 1/4 12/14/30

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

XS3162348018ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030