AABFRN25FEB2027
Senior PreferredXS3009627939
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-25 · 0.5y
First trade date2025-02-18
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)XAMS
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638124417 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 7,450,000.Securities due February 2027 | 2.75% | 2027-02-26 | EUR 7m |
| AT000B014543 | Raiffeisen Bank International | RBI Inflations-Anl. 19-27/170 | Not disclosed | 2027-02-26 | EUR 3m |
| IT0005634636 | Mediobanca | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | Not disclosed | 2027-02-27 | EUR 12m |
| DE000HLB70V4 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27) | Not disclosed | 2027-02-22 | EUR 1m |
| XS2170353333 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Autocallable Equity Index linked Notes due February 2027 | 0% | 2027-02-22 | EUR 900,000 |
| DE000BLB7KP3 | BayernLB | BLB Stufenzins 27 | 0.85% | 2027-02-22 | EUR 50m |
XS2638124417Barclays Bank Ireland
AT000B014543Raiffeisen Bank International
IT0005634636Mediobanca
DE000HLB70V4Helaba
XS2170353333Barclays Bank Ireland
DE000BLB7KP3BayernLB
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3008572649 | AABFRN24FEB27 | SP | Not disclosed | 2027-02-24 | GBP 275m |
| XS2985300743 | ABBFRN23JAN27 | SP | Not disclosed | 2027-01-23 | EUR 50m |
| US00084EAL20 | AABRG4.718%22JAN27 | SP | 4.718% | 2027-01-22 | USD 25m |
| US00084DBG43 | AAB4.718%22JAN2027 | SP | 4.718% | 2027-01-22 | USD 625m |
| 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 |
XS3008572649AABFRN24FEB27
XS2985300743ABBFRN23JAN27
US00084EAL20AABRG4.718%22JAN27
US00084DBG43AAB4.718%22JAN2027
XS2747616105AABFRN15JAN2027
XS3045692129AABFRN9APR2027
XS2487054004AAB2.375%1JUN2027
XS2353475713AAB1.542%16JUN27RS