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

Senior Non-Preferred

XS3273175474

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.75%

Maturity date2036-01-16

First trade date2026-01-12

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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