ABN AMRO BANK N.V. Issue of EUR 205,000,000 3.576 per cent. Senior Preferred MREL Notes due 11 December 2037
UnknownXS3249932073
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 205m
CurrencyEUR
Coupon3.576%
Interest typeFixed rate
Maturity date2037-12-11 · 11y
First trade date2025-12-11
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1692167205 | AAB1.65%29SEP2037 | OTH | 1.65% | 2037-09-29 | EUR 50m |
| XS1681558679 | ABN AMRO Bank NV CB 14SEP2017-37 | OTH | 1.606% | 2037-09-14 | EUR 50m |
| XS1805353734 | ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38) | OTH | 1.45% | 2038-04-12 | EUR 1,500m |
| XS1826217140 | ABNAM1.637%04JUN38 | OTH | 1.637% | 2038-06-04 | EUR 25m |
| XS1834053149 | ABNANV 1.518 06/08/38 | OTH | 1.518% | 2038-06-08 | EUR 30m |
| XS1838022322 | ABNANV 1.6 06/15/38 | OTH | 1.6% | 2038-06-15 | EUR 25m |
| XS1844347176 | ABNANV 1.53 07/02/38 | OTH | 1.53% | 2038-07-02 | EUR 25m |
| XS2461798162 | ABNANV 1.29 03/25/37 | OTH | 1.29% | 2037-03-25 | EUR 133m |
XS1692167205AAB1.65%29SEP2037
XS1681558679ABN AMRO Bank NV CB 14SEP2017-37
XS1805353734ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2018(38)
XS1826217140ABNAM1.637%04JUN38
XS1834053149ABNANV 1.518 06/08/38
XS1838022322ABNANV 1.6 06/15/38
XS1844347176ABNANV 1.53 07/02/38
XS2461798162ABNANV 1.29 03/25/37