ABN AMRO, FRN 21sep2026, EUR (FIGI BBG001YQVK94, XS0660291310, WKN A1GU5N)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
USD equivalent

5,806,900 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS0660291310
Common Code

066029131
CFI

DTVNFB
FIGI

BBG001YQVK94
Ticker

ABNANV V0 09/21/26 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

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Outstanding face value amount

5,000,000 EUR
USD equivalent

5,806,900 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

30Y EUR Swap rate

Coupon Rate

***

Floor

Cap

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

Except as otherwise specified in the applicable Final Terms, the net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes, which include making a profit. If, in respect of any particular issue of Notes, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms and summarized in the relevant issue specific summary annexed to the applicable Final Terms.

Participants

Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

XS0660291310
Cbonds ID

178621
CUSIP

***
CUSIP 144A

***
Common Code

066029131
CFI

DTVNFB
FIGI

BBG001YQVK94
WKN

A1GU5N
Ticker

ABNANV V0 09/21/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***