ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029

Covered

XS3195051647

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-10-02 · 3.1y

First trade date2025-09-25

Nominal per unitEUR 100,000

CFIDAFSFB

Reference venue (MIC)BTFE

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

361

Peer median coupon

2.15%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2YD59	Raiffeisenlandesbank Oberösterreich	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	2.5%	2029-06-28	EUR 500m
XS3295888237	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	2.5%	2030-02-13	EUR 750m
PTNOBPOM0007	Novo Banco	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	2.5%	2029-05-20	EUR 500m
AT000B122346	Volksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6	2.5%	2029-05-05	EUR 25m
AT0000A3T5R3	Erste Group	2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030	2.5%	2030-04-21	EUR 2m
DE000NLB5B06	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)	2.5%	2030-07-05	EUR 500m

AT0000A2YD59Raiffeisenlandesbank Oberösterreich

AT000B122346Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NL0015073Z98	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030	COV	2.83%	2030-02-28	EUR 6,000m
XS3344463792	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031	COV	2.875%	2031-07-15	EUR 1,500m
CH0026302304	ABN 3.375 08/15/31	COV	3.375%	2031-08-15	CHF 350m
NL0015073ZA3	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032	COV	2.98%	2032-02-28	EUR 6,000m
NL0015073ZB1	ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033	COV	3.05%	2033-03-13	EUR 2,000m
NL0015002CW5	AABFRN23OCT2033	COV	Not disclosed	2033-10-23	EUR 4,000m
NL0015073ZC9	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035	COV	3.2%	2035-02-28	EUR 6,000m
NL0015002D74	AABFRN23OCT2038	COV	Not disclosed	2038-10-23	EUR 4,000m

NL0015073Z98ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030

XS3344463792ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031

CH0026302304ABN 3.375 08/15/31

NL0015073ZA3ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032

NL0015073ZB1ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033

NL0015002CW5AABFRN23OCT2033

NL0015073ZC9ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035

NL0015002D74AABFRN23OCT2038