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 |
Company details
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pre-LEI / LEIBFXS5XCH7N0Y05NIXW11
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SWIFTABNANL2AXXX
Profile
ABN AMRO serves retail, private and commercial banking customers in the Netherlands and across the globe. As a leading retail and commercial bank, AMRO possesses a strong base in the Netherlands and follow our customers abroad. We are active internationally in areas in which we have substantial expertise, such as Energy, Commodities & Transportation (ECT) and ABN AMRO Clearing, and focus on Private Banking activities in the Netherlands, Europe and Asia.ABN AMRO was acquired by the consortium of Fortis, RBS and Santander in October 2007.News and documents
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Outstanding bond issues amount
| Сurrency | Outstanding bond issues | Cumulative volume |
|---|---|---|
| AUD | 4 | 625 000 000 |
| CAD | 1 | 100 000 000 |
| CHF | 9 | 1 275 000 000 |
| EUR | 88 | 48 495 047 000 |
| GBP | 4 | 1 900 000 000 |
| JPY | 3 | 40 000 000 000 |
| NOK | 8 | 4 900 000 000 |
| NZD | 2 | 200 000 000 |
| SGD | 1 | 450 000 000 |
| USD | 20 | 12 027 292 000 |
Debentures
| Issue | Volume, mln | Status |
|---|---|---|
| ABN AMRO, 1.125% 23apr2039, EUR | 750 EUR | outstanding |
| ABN AMRO, 0.5% 15apr2026, EUR | 750 EUR | outstanding |
| ABN AMRO, 1.053% 28mar2034, EUR | 50 EUR | outstanding |
| ABN AMRO, 1.355% 21feb2039, EUR | 30 EUR | outstanding |
| ABN AMRO, 1.585% 21jan2039, EUR | 30 EUR | outstanding |
| ABN AMRO, 0.875% 15jan2024, EUR | 1,500 EUR | outstanding |
| ABN AMRO, FRN 15jan2021, EUR | 1,000 EUR | outstanding |
| ABN AMRO, 1.375% 10jan2034, EUR | 750 EUR | outstanding |
| ABN AMRO, 1.95% 7dec2048, EUR | 20 EUR | outstanding |
| ABN AMRO, 0.25% 3dec2021, EUR | 1,250 EUR | outstanding |
Participation
| Issue | Volume, mln | Status |
|---|---|---|
| Credit Mutuel Arkea, 0.375% 3oct2028, EUR | 500 EUR | Bookrunner |
| Citigroup, 0.5% 8oct2027, EUR | 1,500 EUR | Bookrunner |
| NIBC, 0.34% 8oct2024, EUR | 10 EUR | Bookrunner |
| Landesbank Baden-Wuerttemberg (LBBW), 0.375% 30sep2027, EUR | 500 EUR | Bookrunner |
| Banco Bilbao (BBVA), 0.375% 2oct2024, EUR | 1,000 EUR | Bookrunner |
| Nationale-Nederlanden Bank, 0.125% 24sep2029, EUR (ABS) | 500 EUR | Bookrunner |
| Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR | 1,000 EUR | Bookrunner |
| Caixabank, 0.625% 1oct2024, EUR | 1,000 EUR | Bookrunner |
| ASR Nederland, 4.625% perp., EUR | 200 EUR | Bookrunner |
| Compagnie De Financement Foncier, 0.01% 10nov2027, EUR | 1,000 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 |
