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

Senior Preferred

XS3167412587

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 550m

CurrencyEUR

CouponNot disclosed

Maturity date2029-02-28

First trade date2025-08-21

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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