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
Senior PreferredXS3311914850
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2030-04-09 · 3.7y
First trade date2026-03-31
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
4,725
Peer median coupon
2.55%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0BM5 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-IHS Serie 22 v. 25(30) | 3.375% | 2030-05-20 | EUR 625m |
| FR00140106Z3 | RCI Banque | RCI BANQUE FX 3.375% JUN30 CALL EUR | 3.375% | 2030-06-06 | EUR 500m |
| XS2987793150 | Iccrea Banca | IccreaBanca 3 375% 30 01 2030 | 3.375% | 2030-01-30 | EUR 500m |
| IT0005632267 | Banco BPM | BcBPM 3 375% 21 01 2030 | 3.375% | 2030-01-21 | EUR 500m |
| DK0030523386 | Nykredit | NykSNPjan30 | 3.375% | 2030-01-10 | EUR 500m |
| FR001400U4M6 | RCI Banque | RCIBA3.375%26JUL29 | 3.375% | 2029-07-26 | EUR 600m |
DE000WBP0BM5Wüstenrot Bausparkasse
FR00140106Z3RCI Banque
XS2987793150Iccrea Banca
IT0005632267Banco BPM
DK0030523386Nykredit
FR001400U4M6RCI Banque
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