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%
Interest typeFixed rate
Maturity date2029-01-16 · 2.4y
First trade date2026-01-12
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues18
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
5,454
Peer median coupon
2.4%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400AO14 | Société Générale | SG2.625%30MAY29 | 2.625% | 2029-05-30 | EUR 1,000m |
| AT0000A2Z6U8 | Erste Group | ERSTBK 2 5/8 07/18/28 | 2.625% | 2028-07-18 | EUR 50m |
| XS2527451905 | Handelsbanken | SHB 2.625 05/09/29 | 2.625% | 2029-09-05 | EUR 750m |
| XS2988555855 | Municipality Finance | MUNIFIN EUR 1250M 12 29 | 2.625% | 2029-12-14 | EUR 1,400m |
| XS2525157470 | Helaba | LBHessenThuring 2 625% 24 08 2027 | 2.625% | 2027-08-24 | EUR 650m |
| XS1204154410 | Crédit Agricole | CASA2.625%17MAR27 | 2.625% | 2027-03-17 | EUR 2,000m |
FR001400AO14Société Générale
AT0000A2Z6U8Erste Group
XS2527451905Handelsbanken
XS2988555855Municipality Finance
XS2525157470Helaba
XS1204154410Crédit Agricole
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