ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029
Senior PreferredXS3273008063
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2.625%
Maturity date2029-01-16
First trade date2026-01-12
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from ABN AMRO
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|---|---|---|---|---|---|
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| XS3351021772 | ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029 | SP | Not disclosed | 2029-04-21 | GBP 200m |
| 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 |
| 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 |
| XS3311914850 | ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030 | SP | 3.375% | 2030-04-09 | EUR 1,250m |
| 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 |
| 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 |