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ABN AMRO — bonds & company profile

company ABN AMRO
full company name ABN Amro Bank N.V.
country of risk Netherlands
country of registration Netherlands
industry Banks
web https://www.abnamro.com/en/index.html
SIC 6029 COMMERCIAL BANKS, NEC
ICB 8300 Banks
IR Web https://www.abnamro.com/en/investor-relations/financial-disclosures/index.html

Company details

  • pre-LEI / LEI
    BFXS5XCH7N0Y05NIXW11
  • SWIFT
    ABNANL2AXXX

Profile

ABN AMRO Bank N.V. operates as a bank. The Bank provides savings, credit and debit cards, loans, insurance, investments, mortgages, and pension plans and provisions, as well as renders online and mobile banking services. ABN AMRO Bank serves customers worldwide.

List of affiliated companies

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Issuer credit rating

Rating AgencyRatingRating scaleDate
DBRS Limited *** Long-Term Issuer Rating ***
DBRS Limited *** Long-Term Deposits ***
DBRS Limited *** Long-Term Senior Debt ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 3 400 000 000
CHF 7 1 075 000 000
EUR 89 55 291 647 000
GBP 3 1 400 000 000
JPY 2 30 000 000 000
NOK 9 5 650 000 000
SGD 1 450 000 000
USD 20 10 377 292 000

Debentures

Issue Volume, mln Status
ABN AMRO, 4.375% perp., EUR 1,000 EUR outstanding
ABN AMRO, 1.25% 28may2025, EUR 1,250 EUR outstanding
ABN AMRO, 1.375% 16jan2025, GBP 500 GBP outstanding
ABN AMRO, 0.6% 15jan2027, EUR 1,250 EUR outstanding
ABN AMRO, 0.375% 14jan2035, EUR 2,000 EUR outstanding
ABN AMRO, 0.25% 12dec2032, EUR 2,000 EUR outstanding
ABN AMRO, 0.45% 12dec2036, EUR 2,000 EUR outstanding
ABN AMRO, 0.5% 12dec2039, EUR 2,000 EUR outstanding
ABN AMRO, 1.125% 23apr2039, EUR 825 EUR outstanding
ABN AMRO, 0.5% 15apr2026, EUR 750 EUR outstanding

Participation

Loans Volume, mln Status
KAZ Minerals PLC, 06.2017 600 USD Bookrunner
Gunvor USA LLC, 10.2016 500 USD Bookrunner
Nibulon, 2, 08.2016 25 USD Bookrunner
Nibulon, 1, 08.2016 75 USD Bookrunner
Gazprom Marketing & Trading, 2, 06.2016 80 USD Bookrunner
Gazprom Marketing & Trading, 1, 06.2016 320 USD Bookrunner
KazMunayGas, 03.2016 3,000 USD Bookrunner
Gazprom Marketing & Trading, 2, 07.2015 100 USD Bookrunner
Gunvor Group, 2, 07.2015 375 USD Bookrunner
Gunvor Group, 1. 07.2015 150 USD Bookrunner

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.38 M eng
2019
0.34 M eng
0.57 M eng
0.29 M eng
2.47 M eng
2018
0.45 M eng
2.32 M eng
0.85 M eng
0.51 M eng
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