ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047

Covered

XS3281844194

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 25m

CurrencyEUR

Coupon3.461%

Interest typeFixed rate

Maturity date2047-01-23 · 20y

First trade date2026-01-23

Nominal per unitEUR 100,000

CFIDAFSFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.578%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A4DFLL7	Deutsche Bank	Deutsche Bank AG MTN-HPF v.2025(2035/2045)	3.52%	2045-03-17	EUR 25m
DE000LB4XFY6	LBBW	LBBW ÖPF 47	3.578%	2047-05-06	EUR 25m
BE0390365378	Belfius	BELFIUS FX 3.6% JUL46 EUR	3.6%	2046-07-02	EUR 25m
DE000LB4XDR5	LBBW	LBBW ÖPF 46	3.617%	2046-01-22	EUR 30m
AT0000A3T592	Raiffeisenlandesbank Oberösterreich	RLB OÖ 3,875 % festverzinsliche kündbare Hypothekenpfandbriefe 2026-2046/Serie 490	3.875%	2046-03-20	EUR 15m
DE000DP9BL93	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47)	3.96%	2047-08-06	EUR 50m

DE000A4DFLL7Deutsche Bank

AT0000A3T592Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0940750762	AAB COVERED BOND 3.03% 5JUN13-43	COV	3.03%	2043-06-05	EUR 50m
NL0015002D74	AABFRN23OCT2038	COV	Not disclosed	2038-10-23	EUR 4,000m
NL0015073ZC9	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035	COV	3.2%	2035-02-28	EUR 6,000m
NL0015002CW5	AABFRN23OCT2033	COV	Not disclosed	2033-10-23	EUR 4,000m
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
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
CH0026302304	ABN 3.375 08/15/31	COV	3.375%	2031-08-15	CHF 350m
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

XS0940750762AAB COVERED BOND 3.03% 5JUN13-43

NL0015002D74AABFRN23OCT2038

NL0015073ZC9ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035

NL0015002CW5AABFRN23OCT2033

NL0015073ZB1ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033

NL0015073ZA3ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032

CH0026302304ABN 3.375 08/15/31

XS3344463792ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031