ABNAMROBANKN FR SOFR+0.95% JUN30 USD

Senior Preferred

XS3099153994

IssuerABN AMRO

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-06-20 · 3.9y

First trade date2025-06-13

Nominal per unitUSD 200,000

CFIDTVNFB

Reference venue (MIC)XAMS

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638189626	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2030	0%	2030-06-20	USD 2m
XS3183906570	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030	0%	2030-06-18	USD 5m
FR0013519881	Groupe BPCE	BPCEFRN24JUN30	Not disclosed	2030-06-24	USD 38m
US06738EDL65	Barclays	BARC 4.911 06/26/30 '29 FRN	4.911%	2030-06-26	USD 1,250m
US09659W3G73	BNP Paribas	BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA	4.892%	2030-06-30	USD 1,500m
US09659X3D25	BNP Paribas	BNP 4.892 06/30/30 BOND	4.892%	2030-06-30	USD 1,500m

XS2638189626Barclays Bank Ireland

XS3183906570Barclays Bank Ireland

FR0013519881Groupe BPCE

US06738EDL65Barclays

US09659W3G73BNP Paribas

US09659X3D25BNP Paribas

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS1333213491	ABNANV 2 1/4 12/14/30	SP	2.25%	2030-12-14	EUR 40m
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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

XS2979678864ABNANV 3 1/8 01/21/30

XS1333213491ABNANV 2 1/4 12/14/30

US00084DAW02AAB2.47%13DEC29

XS2415400147AAB2.47%13DEC29RS

XS3008633888AAB4.75%24OCT29