ABN AMRO, FRN 23jan2027, EUR (FIGI RegS BBG01RW05N43, XS2985300743)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

57,715,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2985300743
Common Code RegS

298530074
CFI RegS

DTVNFB
FIGI RegS

BBG01RW05N43
Ticker

ABNANV F 01/23/27 EMTN

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Issue information

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 ...

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Borrower

Go to the issuer page
ABN AMRO
Full borrower / issuer name

ABN AMRO
Sector

Corporate
Industry

Banks
Stocks

ABN AMRO, American depositary receipt (ADR)
ABN AMRO, depositary receipt

Volume

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

57,715,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/06/2026	Europe Gas Storages Get Little Reprieve From Iran Peace Deal
20/05/2026	New issue: ABN AMRO issued international bonds (XS3388145263) in the amount of USD 1000 mln maturing in 2031
16/04/2026	New issue: ABN AMRO issued international bonds (XS3351011039) with the coupon rate of 5.375% in the amount of GBP 500 mln maturing in 2032
10/04/2026	New issue: ABN AMRO issued international bonds (XS3344463792) with the coupon rate of 2.875% in the amount of EUR 1500 mln maturing in 2031
01/04/2026	New issue: ABN AMRO issued international bonds (XS3311914850) with the coupon rate of 3.375% in the amount of EUR 1250 mln maturing in 2030

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2985300743
Cbonds ID

1785361
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

298530074
CFI RegS

DTVNFB
FIGI RegS

BBG01RW05N43
Ticker

ABNANV F 01/23/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***