ABN AMRO, 3.445% 18jul2037, EUR (FIGI RegS BBG01W221H02, XS3122399069, WKN A4ED8K)

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International bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

157,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

157,000,000 EUR
Outstanding amount

157,000,000 EUR
USD equivalent

181,656,065 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3122399069
Common Code RegS

312239906
CFI RegS

DTFXFB
FIGI RegS

BBG01W221H02
Ticker

ABNANV 3.445 07/18/37 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

157,000,000 EUR
Outstanding amount

157,000,000 EUR
Outstanding face value amount

157,000,000 EUR
USD equivalent

181,656,065 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

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Cash flow parameters

Reference rate

***

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

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

***
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

XS3122399069
Cbonds ID

1941029
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

312239906
CFI RegS

DTFXFB
FIGI RegS

BBG01W221H02
WKN RegS

A4ED8K
Ticker

ABNANV 3.445 07/18/37 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***