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International bonds: ABN AMRO, 0.3% 20apr2026, EUR
XS2159783385

  • Placement amount
    6,000,000,000 EUR
  • Outstanding amount
    6,000,000,000 EUR
  • USD equivalent
    7,016,820,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2159783385
  • Common Code
    215978338
  • CFI
    DAFNGB
  • FIGI
    BBG00T6PL8Y6
  • Ticker
    ABNANV 0.3 04/20/26 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 ...
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 Bank serves customers worldwide.
Volume
  • Placement amount
    6,000,000,000 EUR
  • Outstanding amount
    6,000,000,000 EUR
  • Outstanding face value amount
    6,000,000,000 EUR
  • USD equivalent
    7,016,820,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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Over 300 pricing sources UTC msrket and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2159783385
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    215978338
  • CFI
    DAFNGB
  • FIGI
    BBG00T6PL8Y6
  • WKN
    A3L8EA
  • Ticker
    ABNANV 0.3 04/20/26 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Secured
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***