Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2011–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 2,250EURm
- Tier 2
- 3,000EURm
- Senior Non-Preferred
- 8,250EURm
- Senior Preferred
- 20,479EURm
- Covered
- 31,075EURm
- All classes
- 65,054EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by ABN AMRO.
163 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | XS3388145263 | ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031 | ABN AMRO | NL | SP | USD | Not disclosed | 2031-05-27 |
| 2026-04-20 | XS3351021772 | ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029 | ABN AMRO | NL | SP | GBP | Not disclosed | 2029-04-21 |
| 2026-04-14 | 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 | ABN AMRO | NL | SNP | GBP | 5.375% | 2032-12-21 |
| 2026-04-08 | XS3344463792 | ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031 | ABN AMRO | NL | COV | EUR | 2.875% | 2031-07-15 |
| 2026-03-31 | XS3311914850 | 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 | ABN AMRO | NL | SP | EUR | 3.375% | 2030-04-09 |
| 2026-03-13 | NL0015073Z98 | ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030 | ABN AMRO | NL | COV | EUR | 2.83% | 2030-02-28 |
| 2026-03-13 | NL0015073ZA3 | ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032 | ABN AMRO | NL | COV | EUR | 2.98% | 2032-02-28 |
| 2026-03-13 | NL0015073ZB1 | ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033 | ABN AMRO | NL | COV | EUR | 3.05% | 2033-03-13 |
| 2026-03-13 | NL0015073ZC9 | ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035 | ABN AMRO | NL | COV | EUR | 3.2% | 2035-02-28 |
| 2026-02-19 | US00084DBK54 | ABN AMRO BANK N.V. Issue of US$472,660,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - 144A | ABN AMRO | NL | SP | USD | 4.197% | 2031-02-26 |
| 2026-02-19 | US00084DBL38 | ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A | ABN AMRO | NL | SP | USD | 4.831% | 2036-02-26 |
| 2026-02-19 | US00084EAP34 | ABN AMRO BANK N.V. Issue of US$177,340,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2031 - Reg S | ABN AMRO | NL | SP | USD | 4.197% | 2031-02-26 |
| 2026-02-19 | US00084EAQ17 | ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S | ABN AMRO | NL | SP | USD | 4.831% | 2036-02-26 |
| 2026-01-23 | XS3281844194 | ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047 | ABN AMRO | NL | COV | EUR | 3.461% | 2047-01-23 |
| 2026-01-12 | XS3273008063 | ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029 | ABN AMRO | NL | SP | EUR | 2.625% | 2029-01-16 |
| 2026-01-12 | XS3273175474 | 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 | ABN AMRO | NL | SNP | EUR | 3.75% | 2036-01-16 |
| 2025-12-11 | XS3249932073 | ABN AMRO BANK N.V. Issue of EUR 205,000,000 3.576 per cent. Senior Preferred MREL Notes due 11 December 2037 | ABN AMRO | NL | UNK | EUR | 3.576% | 2037-12-11 |
| 2025-12-03 | XS3248212444 | ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028 | ABN AMRO | NL | SP | GBP | Not disclosed | 2028-12-08 |
| 2025-12-02 | 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 | ABN AMRO | NL | SNP | GBP | 4.625% | 2030-11-08 |
| 2025-09-25 | XS3195051647 | ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029 | ABN AMRO | NL | COV | EUR | 2.5% | 2029-10-02 |
| 2025-09-15 | XS3185662676 | ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032 | ABN AMRO | NL | SP | EUR | 3% | 2032-09-22 |
| 2025-08-21 | XS3167412587 | ABN AMRO BANK N.V. Issue of EUR 550,000,000 Senior Preferred Unsecured Floating Rate Notes due February 2029 | ABN AMRO | NL | SP | EUR | Not disclosed | 2029-02-28 |
| 2025-08-19 | XS3162348018 | ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030 | ABN AMRO | NL | SP | AUD | Not disclosed | 2030-08-27 |
| 2025-07-07 | US00084DBH26 | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A | ABN AMRO | NL | SP | USD | 4.197% | 2028-07-07 |
| 2025-07-01 | US00084DBJ81 | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A | ABN AMRO | NL | SP | USD | Not disclosed | 2028-07-07 |
| 2025-07-01 | US00084EAM03 | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S | ABN AMRO | NL | SP | USD | 4.197% | 2028-07-07 |
| 2025-07-01 | US00084EAN85 | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S | ABN AMRO | NL | SP | USD | Not disclosed | 2028-07-07 |
| 2025-06-13 | XS3099153994 | ABNAMROBANKN FR SOFR+0.95% JUN30 USD | ABN AMRO | NL | SP | USD | Not disclosed | 2030-06-20 |
| 2025-05-28 | XS3083189319 | ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) | ABN AMRO | NL | SP | EUR | 2.75% | 2029-06-04 |
| 2025-04-09 | XS3045692129 | AABFRN9APR2027 | ABN AMRO | NL | SP | EUR | Not disclosed | 2027-04-09 |
| 2025-04-01 | XS3045515262 | ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2025(28) | ABN AMRO | NL | OTH | EUR | 2.375% | 2028-04-07 |
| 2025-02-20 | XS3008572649 | AABFRN24FEB27 | ABN AMRO | NL | SP | GBP | Not disclosed | 2027-02-24 |
| 2025-02-19 | XS3004202811 | ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities | ABN AMRO | NL | AT1 | EUR | 5.75% | Perpetual |
| 2025-02-18 | XS3009603831 | ABNANV 3 02/25/31 | ABN AMRO | NL | SP | EUR | 3% | 2031-02-25 |
| 2025-02-18 | XS3009627939 | AABFRN25FEB2027 | ABN AMRO | NL | SP | EUR | Not disclosed | 2027-02-25 |
| 2025-02-17 | XS3008633888 | AAB4.75%24OCT29 | ABN AMRO | NL | SP | GBP | 4.75% | 2029-10-24 |
| 2025-01-23 | NL0015002CW5 | AABFRN23OCT2033 | ABN AMRO | NL | COV | EUR | Not disclosed | 2033-10-23 |
| 2025-01-23 | NL0015002D74 | AABFRN23OCT2038 | ABN AMRO | NL | COV | EUR | Not disclosed | 2038-10-23 |
| 2025-01-23 | XS2985300743 | ABBFRN23JAN27 | ABN AMRO | NL | SP | EUR | Not disclosed | 2027-01-23 |
| 2025-01-22 | US00084DBG43 | AAB4.718%22JAN2027 | ABN AMRO | NL | SP | USD | 4.718% | 2027-01-22 |
| 2025-01-22 | US00084EAL20 | AABRG4.718%22JAN27 | ABN AMRO | NL | SP | USD | 4.718% | 2027-01-22 |
| 2025-01-13 | XS2979675258 | AABFRN21JAN2028 | ABN AMRO | NL | SP | EUR | Not disclosed | 2028-01-21 |
| 2025-01-13 | XS2979678864 | ABNANV 3 1/8 01/21/30 | ABN AMRO | NL | SP | EUR | 3.125% | 2030-01-21 |
| 2024-12-03 | US00084DBD12 | AAB4.988%3DEC2028 | ABN AMRO | NL | SP | USD | 4.988% | 2028-12-03 |
| 2024-11-26 | US00084DBF69 | AAB5.515%3DEC2035 | ABN AMRO | NL | SP | USD | 5.515% | 2035-12-03 |
| 2024-11-26 | US00084EAH18 | AABREG4.988%3DEC28 | ABN AMRO | NL | SP | USD | 4.988% | 2028-12-03 |
| 2024-11-26 | US00084EAK47 | AABREG5.515%3DEC35 | ABN AMRO | NL | SP | USD | 5.515% | 2035-12-03 |
| 2024-11-25 | US00084DBE94 | AABFRN3DEC2028 | ABN AMRO | NL | SP | USD | Not disclosed | 2028-12-03 |
| 2024-11-25 | US00084EAJ73 | AABREGSFRN3DEC2028 | ABN AMRO | NL | SP | USD | Not disclosed | 2028-12-03 |
| 2024-09-24 | XS2910610364 | ABN AMRO Bank N.V. EO-Preferred MTN 2024(31) | ABN AMRO | NL | SP | EUR | 3% | 2031-10-01 |