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 | |
| SIC | 6029 COMMERCIAL BANKS, NEC |
| ICB | 8300 Banks |
| IR Web |
Company details
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pre-LEI / LEIBFXS5XCH7N0Y05NIXW11
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SWIFTABNANL2AXXX
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. |
News and documents
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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
| Issue | Volume, mln | Status |
|---|---|---|
| Leviathan Bond, 5.75% 30jun2023, ILS | 500 ILS | Bookrunner |
| Aurorus 2020, FRN 13aug2046, EUR (ABS) | 41 EUR | Bookrunner |
| Aurorus 2020, FRN 13aug2046, EUR (ABS) | 41 EUR | Bookrunner |
| Aurorus 2020, FRN 13aug2046, EUR (ABS) | 221 EUR | Bookrunner |
| de Volksbank (SNS Bank), 1.75% 22oct2030, EUR | 500 EUR | Bookrunner |
| Tennet Holding, 2.374% perp., EUR | 1,000 EUR | Bookrunner |
| Alcoa Corp, 5.5% 15dec2027, USD | 750 USD | Bookrunner |
| Berlin Hyp, 0.01% 7jul2028, EUR | 500 EUR | Bookrunner |
| Shawbrook Group, 9% 10oct2030, GBP | 75 GBP | Bookrunner |
| Titan Cement, 2.75% 9jul2027, EUR | 250 EUR | Bookrunner |
| 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 |
