ABN AMRO, FRN 27aug2030, AUD (324) (FIGI RegS BBG01WSXVZW8, XS3162348018)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

600,000,000 AUD
Outstanding amount

600,000,000 AUD
USD equivalent

425,121,868.27 USD
Minimum Settlement Amount

200,000 AUD
ISIN RegS

XS3162348018
Common Code RegS

316234801
CFI RegS

DTVNFB
FIGI RegS

BBG01WSXVZW8
Ticker

ABNANV F 08/27/30 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

600,000,000 AUD
Outstanding amount

600,000,000 AUD
Outstanding face value amount

600,000,000 AUD
USD equivalent

425,121,868 USD

Face value

Minimum Settlement Amount

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

200,000 AUD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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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

General Banking Purposes

Participants

Bookrunner

***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***

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

XS3162348018
Cbonds ID

1915211
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

316234801
CFI RegS

DTVNFB
FIGI RegS

BBG01WSXVZW8
Ticker

ABNANV F 08/27/30 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

***