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

Senior Preferred

XS3083189319

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-06-04 · 2.8y

First trade date2025-05-28

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XAMS

Trading venues19

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

5,332

Peer median coupon

2.45%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB62RU2	LBBW	LBBW 2 3/4 06/01/29	2.75%	2029-06-01	EUR 200m
FR001400SCU5	Bpifrance	BPI2.75%25MAY29	2.75%	2029-05-25	EUR 1,500m
XS0461596594	Deutsche Bank	DB 2 3/4 05/22/29 SDRV	2.75%	2029-05-22	EUR 23m
DE000BYL0JW9	BayernLB	BLB Festins 29	2.75%	2029-05-14	EUR 50m
DE000DP9BKM0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)	2.75%	2029-06-26	EUR 10m
DE000LB619X4	LBBW	LBBW Festzins 29	2.75%	2029-05-11	EUR 200m

XS0461596594Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS3167412587	ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029	SP	Not disclosed	2029-02-28	EUR 550m
XS2389343380	ABN 0.5 23/09/29	SP	0.5%	2029-09-23	EUR 1,000m
XS2901891445	AABFRN24SEP2029	SP	Not disclosed	2029-09-24	USD 300m
XS3273008063	ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029	SP	2.625%	2029-01-16	EUR 1,000m
XS3008633888	AAB4.75%24OCT29	SP	4.75%	2029-10-24	GBP 500m
XS3248212444	ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028	SP	Not disclosed	2028-12-08	GBP 250m
US00084DBD12	AAB4.988%3DEC2028	SP	4.988%	2028-12-03	USD 684m

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

XS3167412587ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029

XS2389343380ABN 0.5 23/09/29

XS2901891445AABFRN24SEP2029

XS3273008063ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029

XS3008633888AAB4.75%24OCT29

XS3248212444ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028

US00084DBD12AAB4.988%3DEC2028