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 only

EUR-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.

Include inactive

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Filtered to instruments issued by ABN AMRO.

163 instruments

First trade	ISIN	Instrument	Issuer	Country	Seniority	Ccy	Coupon	Maturity
2024-09-11	XS2901891445	AABFRN24SEP2029	ABN AMRO	NL	SP	USD	Not disclosed	2029-09-24
2024-09-02	XS2893176862	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	6.375%	Perpetual
2024-08-21	XS2889321589	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)	ABN AMRO	NL	OTH	EUR	2.625%	2027-08-30
2024-07-09	XS2859413341	AAB4.375%16JUL2036	ABN AMRO	NL	SP	EUR	4.375%	2036-07-16
2024-02-26	XS1385037558	ABNANV 5.6 04/08/31 BOND	ABN AMRO	NL	T2	USD	5.6%	2031-04-08
2024-02-26	XS2774944008	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	6.875%	Perpetual
2024-01-09	XS2747610751	AAB3.875%15JAN2032	ABN AMRO	NL	SP	EUR	3.875%	2032-01-15
2024-01-09	XS2747616105	AABFRN15JAN2027	ABN AMRO	NL	SP	EUR	Not disclosed	2027-01-15
2023-10-19	US00084EAG35	ABN 6.575 13/10/26	ABN AMRO	NL	SP	USD	6.575%	2026-10-13
2023-09-28	XS2696829816	AABFRN28SEP2027	ABN AMRO	NL	SP	USD	Not disclosed	2027-09-28
2023-09-13	US00084DBA72	AAB6.339%18SEP2027	ABN AMRO	NL	SP	USD	6.339%	2027-09-18
2023-09-12	US00084DBB55	AABFRN18SEP2027	ABN AMRO	NL	SP	USD	Not disclosed	2027-09-18
2023-09-12	US00084EAE86	AAB6.339%18SEP27RS	ABN AMRO	NL	SP	USD	6.339%	2027-09-18
2023-09-12	US00084EAF51	AABFRN18SEP27RS	ABN AMRO	NL	SP	USD	Not disclosed	2027-09-18
2023-06-16	XS2637963146	ABN 3.875 21/12/26	ABN AMRO	NL	T2	EUR	3.875%	2026-12-21
2023-06-13	XS2637967139	AAB5.5%21SEP2033	ABN AMRO	NL	SP	EUR	5.5%	2033-09-21
2023-06-12	CH1276269722	ABN 2.505 06/26/28 MTN	ABN AMRO	NL	SP	CHF	2.505%	2028-06-26
2023-04-13	XS2613658710	ABN4,375%20OCT2028	ABN AMRO	NL	SP	EUR	4.375%	2028-10-20
2023-02-21	XS2589271175	AAB6.06%21FEB2035	ABN AMRO	NL	SP	AUD	6.06%	2035-02-21
2023-02-16	CH1251030099	ABN 2.625 03/02/28 MTN	ABN AMRO	NL	SP	CHF	2.625%	2028-03-02
2023-02-16	XS2590262296	AAB5.125%22FEB2028	ABN AMRO	NL	SP	GBP	5.125%	2028-02-22
2023-01-11	XS2573674368	AAB1.115%03MAR2042	ABN AMRO	NL	OTH	EUR	1.115%	2042-03-03
2023-01-09	XS2575971994	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)	ABN AMRO	NL	SNP	EUR	4%	2028-01-16
2022-11-15	XS2558022591	AAB5.125%22FEB33	ABN AMRO	NL	SP	EUR	5.125%	2033-02-22
2022-11-14	XS2536941656	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)	ABN AMRO	NL	SNP	EUR	4.25%	2030-02-21
2022-11-14	XS2557084733	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	ABN AMRO	NL	SNP	EUR	4.5%	2034-11-21
2022-07-04	XS2498561773	AAB3.96%04JUL2034	ABN AMRO	NL	SP	EUR	3.96%	2034-07-04
2022-06-29	XS2498035455	AAB5.5%05OCT2032	ABN AMRO	NL	SP	SGD	5.5%	2032-10-05
2022-05-24	XS2487054004	AAB2.375%1JUN2027	ABN AMRO	NL	SP	EUR	2.375%	2027-06-01
2022-05-24	XS2487054939	AAB3%1JUN2032	ABN AMRO	NL	SP	EUR	3%	2032-06-01
2022-03-25	XS2461798162	ABNANV 1.29 03/25/37	ABN AMRO	NL	OTH	EUR	1.29%	2037-03-25
2022-03-03	XS2451767839	ABNANV 1.115 03/03/42	ABN AMRO	NL	OTH	EUR	1.115%	2042-03-03
2022-03-03	XS2451856269	AAB1.07%3MAR2041	ABN AMRO	NL	OTH	EUR	1.07%	2041-03-03
2022-01-17	XS2435570895	ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)	ABN AMRO	NL	OTH	EUR	0.625%	2037-01-24
2022-01-13	XS2434787235	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	ABN AMRO	NL	SNP	EUR	1.25%	2034-01-20
2021-12-13	US00084DAW02	AAB2.47%13DEC29	ABN AMRO	NL	SP	USD	2.47%	2029-12-13
2021-12-07	US00084DAV29	AAB3.324%13MAR37	ABN AMRO	NL	SP	USD	3.324%	2037-03-13
2021-12-07	XS2415308761	AAB3.324%13MAR37RS	ABN AMRO	NL	SP	USD	3.324%	2037-03-13
2021-12-07	XS2415400147	AAB2.47%13DEC29RS	ABN AMRO	NL	SP	USD	2.47%	2029-12-13
2021-09-21	XS2389343380	ABN 0.5 23/09/29	ABN AMRO	NL	SP	EUR	0.5%	2029-09-23
2021-09-10	XS2387713238	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)	ABN AMRO	NL	OTH	EUR	0.4%	2041-09-17
2021-06-16	US00084DAU46	AAB1.542%16JUN27	ABN AMRO	NL	SP	USD	1.542%	2027-06-16
2021-06-16	XS2353475713	AAB1.542%16JUN27RS	ABN AMRO	NL	SP	USD	1.542%	2027-06-16
2021-05-26	XS2348638433	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)	ABN AMRO	NL	SNP	EUR	1%	2033-06-02
2020-06-08	XS2131567138	ABNANV 4 3/8 PERP	ABN AMRO	NL	AT1	EUR	4.375%	Perpetual
2020-05-28	XS1586330604	ABNANV 4.4 03/27/28 BOND	ABN AMRO	NL	T2	USD	4.4%	2028-03-27
2020-05-05	XS0938220216	ABNANV 2.51 05/31/33	ABN AMRO	NL	OTH	EUR	2.51%	2033-05-31
2020-04-20	XS2159783542	AAB0.5%20APR2029	ABN AMRO	NL	OTH	EUR	0.5%	2029-04-20
2020-01-09	XS2102283061	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)	ABN AMRO	NL	SNP	EUR	0.6%	2027-01-15
2020-01-08	XS2101336316	ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)	ABN AMRO	NL	OTH	EUR	0.375%	2035-01-14

XS2901891445AABFRN24SEP2029

XS2893176862ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities

XS2889321589ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2024(27)

XS2859413341AAB4.375%16JUL2036

XS1385037558ABNANV 5.6 04/08/31 BOND

XS2774944008ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities

XS2747610751AAB3.875%15JAN2032

XS2747616105AABFRN15JAN2027

US00084EAG35ABN 6.575 13/10/26

XS2696829816AABFRN28SEP2027

US00084DBA72AAB6.339%18SEP2027

US00084DBB55AABFRN18SEP2027

US00084EAE86AAB6.339%18SEP27RS

US00084EAF51AABFRN18SEP27RS

XS2637963146ABN 3.875 21/12/26

XS2637967139AAB5.5%21SEP2033

CH1276269722ABN 2.505 06/26/28 MTN

XS2613658710ABN4,375%20OCT2028

XS2589271175AAB6.06%21FEB2035

CH1251030099ABN 2.625 03/02/28 MTN

XS2590262296AAB5.125%22FEB2028

XS2573674368AAB1.115%03MAR2042

XS2575971994ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)

XS2558022591AAB5.125%22FEB33

XS2536941656ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(30)

XS2557084733ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)

XS2498561773AAB3.96%04JUL2034

XS2498035455AAB5.5%05OCT2032

XS2487054004AAB2.375%1JUN2027

XS2487054939AAB3%1JUN2032

XS2461798162ABNANV 1.29 03/25/37

XS2451767839ABNANV 1.115 03/03/42

XS2451856269AAB1.07%3MAR2041

XS2435570895ABN AMRO Bank N.V. EO-Cov.Med.-Term Nts. 22(37)

XS2434787235ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)

US00084DAW02AAB2.47%13DEC29

US00084DAV29AAB3.324%13MAR37

XS2415308761AAB3.324%13MAR37RS

XS2415400147AAB2.47%13DEC29RS

XS2389343380ABN 0.5 23/09/29

XS2387713238ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2021(41)

US00084DAU46AAB1.542%16JUN27

XS2353475713AAB1.542%16JUN27RS

XS2348638433ABN AMRO Bank N.V. EO-Non-Preferred MTN 2021(33)

XS2131567138ABNANV 4 3/8 PERP

XS1586330604ABNANV 4.4 03/27/28 BOND

XS0938220216ABNANV 2.51 05/31/33

XS2159783542AAB0.5%20APR2029

XS2102283061ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)

XS2101336316ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35)