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

Covered

XS3344463792

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2031-07-15 · 4.9y

First trade date2026-04-08

Nominal per unitEUR 100,000

CFIDAFSGB

Reference venue (MIC)BTFE

Trading venues15

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

265

Peer median coupon

2.15%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0390105683	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	2.875%	2031-02-12	EUR 500m
DE000NLB4Y34	NORD/LB	NDB 2 7/8 01/13/31	2.875%	2031-01-13	EUR 500m
IT0005678773	Mediobanca	Mediobca BcDCrF 2 875% 02 02 2032	2.875%	2032-02-02	EUR 750m
DE000BLB6J10	BayernLB	Bayerische Landesbank HPF-MTN v.24(30)	2.875%	2030-07-15	EUR 750m
DE000BHY0GT7	LBBW	LBBadenWurt 2 875% 24 05 2030	2.875%	2030-05-24	EUR 750m
DE000NLB34Y2	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)	2.875%	2030-03-19	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0026302304	ABN 3.375 08/15/31	COV	3.375%	2031-08-15	CHF 350m
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
NL0015073Z98	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030	COV	2.83%	2030-02-28	EUR 6,000m
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
XS3195051647	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	COV	2.5%	2029-10-02	EUR 1,500m
NL0015002CW5	AABFRN23OCT2033	COV	Not disclosed	2033-10-23	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
NL0015002D74	AABFRN23OCT2038	COV	Not disclosed	2038-10-23	EUR 4,000m

CH0026302304ABN 3.375 08/15/31

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

NL0015073Z98ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030

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

XS3195051647ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029

NL0015002CW5AABFRN23OCT2033

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

NL0015002D74AABFRN23OCT2038