ABN AMRO BANK N.V. Issue of GBP 750,000,000 4.625 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 8 November 2030
Senior Non-PreferredXS3248241971
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalGBP 750m
CurrencyGBP
Coupon4.625%
Interest typeFixed rate
Maturity date2030-11-08 · 4.2y
First trade date2025-12-02
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
11
Peer median coupon
4.875%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3229932937 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of £350,000,000 4.750 per cent. Senior Non-Preferred Notes due 15 July 2031 | 4.75% | 2031-07-15 | GBP 350m |
| XS3226566456 | CaixaBank | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031 | 4.75% | 2031-11-29 | GBP 500m |
| XS3009452528 | Nordea | NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029 | 4.759% | 2029-02-25 | GBP 300m |
| XS2997537357 | Swedbank | SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030 | 4.875% | 2030-10-11 | GBP 400m |
| XS3400932599 | DNB | DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032 | 5% | 2032-07-23 | GBP 600m |
| XS3087262583 | Danske Bank | DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 | 5.25% | 2031-10-04 | GBP 300m |
XS3229932937SEB
XS3226566456CaixaBank
XS3009452528Nordea
XS2997537357Swedbank
XS3400932599DNB
XS3087262583Danske Bank
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2536941656 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) | SNP | 4.25% | 2030-02-21 | EUR 1,250m |
| XS3351011039 | ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032 | SNP | 5.375% | 2032-12-21 | GBP 500m |
| XS2348638433 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) | SNP | 1% | 2033-06-02 | EUR 1,000m |
| XS2575971994 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) | SNP | 4% | 2028-01-16 | EUR 1,000m |
| XS2434787235 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 1.25% | 2034-01-20 | EUR 1,000m |
| XS2102283061 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) | SNP | 0.6% | 2027-01-15 | EUR 1,250m |
| XS2557084733 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 4.5% | 2034-11-21 | EUR 1,000m |
| XS3273175474 | ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036 | SNP | 3.75% | 2036-01-16 | EUR 750m |
XS2536941656ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
XS3351011039ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032
XS2348638433ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
XS2575971994ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
XS2434787235ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
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XS2557084733ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS3273175474ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036