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
Senior Non-PreferredXS3351011039
IssuerABN AMRO
Issuer LEIBFXS5XCH7N0Y05NIXW11
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalGBP 500m
CurrencyGBP
Coupon5.375%
Interest typeFixed rate
Maturity date2032-12-21 · 6.4y
First trade date2026-04-14
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3087262583 | Danske Bank | DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 | 5.25% | 2031-10-04 | GBP 300m |
| XS2984222989 | Banco Santander | BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031 | 5.625% | 2031-01-27 | GBP 500m |
| XS3400932599 | DNB | DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032 | 5% | 2032-07-23 | GBP 600m |
| XS3226566456 | CaixaBank | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031 | 4.75% | 2031-11-29 | GBP 500m |
| XS3229932937 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of £350,000,000 4.750 per cent. Senior Non-Preferred Notes due 15 July 2031 | 4.75% | 2031-07-15 | GBP 350m |
| XS3225989808 | Danske Bank | DANSKE BANK A/S Issue of GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2033 | 0% | 2033-09-13 | GBP 300m |
XS3087262583Danske Bank
XS2984222989Banco Santander
XS3400932599DNB
XS3226566456CaixaBank
XS3229932937SEB
XS3225989808Danske Bank
Other instruments from ABN AMRO
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|---|---|---|---|---|---|
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