ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032
Senior PreferredXS3185662676
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2032-09-22 · 6.1y
First trade date2025-09-15
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)MANL
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,992
Peer median coupon
2.987%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WHC9 | Deutsche Bank | Deutsche Bank 32 | 3% | 2032-09-22 | EUR 77m |
| DE000HLB77T3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09r/22 IHS 22(32) | 3% | 2032-09-22 | EUR 100m |
| DE000HEL0MG4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09q/25 IHS 25(32) | 3% | 2032-09-24 | EUR 100m |
| DE000BYL0EN9 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.25(32) | 3% | 2032-09-17 | EUR 500m |
| DE000BYL0ED0 | BayernLB | BLB Festzins 32 | 3% | 2032-09-16 | EUR 50m |
| DE000NLB45M3 | NORD/LB | NDB 3 09/13/32 | 3% | 2032-09-13 | EUR 20m |
DE000DB9WHC9Deutsche Bank
DE000HLB77T3Helaba
DE000HEL0MG4Helaba
DE000BYL0EN9BayernLB
DE000BYL0ED0BayernLB
DE000NLB45M3NORD/LB
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