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-PreferredXS3273175474
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2036-01-16 · 9.4y
First trade date2026-01-12
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
33
Peer median coupon
3.75%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3268962761 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.750 per cent. Senior Non-Preferred Notes due January 2036 | 3.75% | 2036-01-15 | EUR 1,250m |
| XS2988651498 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036 | 3.75% | 2036-01-28 | EUR 1,000m |
| XS3168187576 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Green Senior Non-Preferred Notes due August 2035 | 3.75% | 2035-08-26 | EUR 1,000m |
| XS2767224921 | Handelsbanken | Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34) | 3.75% | 2034-02-15 | EUR 750m |
| XS2531924533 | Nordea | NORDEA BANK ABP Issue of EUR 100,000,000 3.800 per cent. Senior Non-Preferred Notes due September 2034 | 3.8% | 2034-09-12 | EUR 100m |
| XS2530441109 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034 | 3.696% | 2034-09-12 | EUR 150m |
XS3268962761BBVA
XS2988651498CaixaBank
XS3168187576BBVA
XS2767224921Handelsbanken
XS2531924533Nordea
XS2530441109Handelsbanken
Other instruments from ABN AMRO
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2557084733 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 4.5% | 2034-11-21 | EUR 1,000m |
| XS2434787235 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34) | SNP | 1.25% | 2034-01-20 | EUR 1,000m |
| XS2348638433 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33) | SNP | 1% | 2033-06-02 | EUR 1,000m |
| 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 |
| XS3248241971 | 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 | SNP | 4.625% | 2030-11-08 | GBP 750m |
| XS2536941656 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30) | SNP | 4.25% | 2030-02-21 | EUR 1,250m |
| XS2575971994 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28) | SNP | 4% | 2028-01-16 | EUR 1,000m |
| XS2102283061 | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) | SNP | 0.6% | 2027-01-15 | EUR 1,250m |
XS2557084733ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS2434787235ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)
XS2348638433ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)
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
XS3248241971ABN 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
XS2536941656ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)
XS2575971994ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)
XS2102283061ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)