AB2 bonds
Below is the list of ABN AMRO Bank N.V. Depositary receipts corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 BNPQF5950121ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | — | 1.2 M | 103.83% | 5.52% | 2035-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF6114078ABN AMRO Bank N.V. 4.197% 07-JUL-2028 | — | 5 M | 100.35% | 4.20% | 2028-07-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5317632ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | — | 400 K | 90.17% | 3.32% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5317630ABN AMRO Bank N.V. 2.47% 13-DEC-2029 | — | 200 K | 94.56% | 2.47% | 2029-12-13 | 1 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5950123ABN AMRO Bank N.V. FRN 03-DEC-2028 | — | 450 K | 100.22% | 5.39% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5200487ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | — | 4 M | 97.80% | 1.54% | 2027-06-16 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5650447ABN AMRO Bank N.V. FRN 18-SEP-2027 | — | 400 K | 101.28% | 6.14% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF4352998ABN AMRO Bank N.V. 5.6% 08-APR-2031 | — | — | — | 5.60% | 2031-04-08 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | ABN AMRO Bank NV |
| BNPQF5950119ABN AMRO Bank N.V. 4.988% 03-DEC-2028 | — | 600 K | 101.04% | 4.99% | 2028-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF5650445ABN AMRO Bank N.V. 6.339% 18-SEP-2027 | — | 900 K | 101.95% | 6.34% | 2027-09-18 | 1.25 B USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| BNPQF6114080ABN AMRO Bank N.V. FRN 07-JUL-2028 | — | 5 M | 100.28% | 5.11% | 2028-07-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1325221031ABN AMRO Bank N.V. 1.875% 25-NOV-2027 | — | 0 | 99.04% | 1.88% | 2027-11-25 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0553043786ABN AMRO Bank N.V. FRN 28-OCT-2030 | — | 0 | 100.00% | 2.47% | 2030-10-28 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ABN AMRO Bank NV |
| XS1381583902ABN AMRO Bank N.V. 1.919% 18-MAR-2031 | — | 0 | 100.00% | 1.92% | 2031-03-18 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1333213491ABN AMRO Bank N.V. 2.25% 14-DEC-2030 | — | 0 | 100.00% | 2.25% | 2030-12-14 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1826217140ABN AMRO Bank N.V. 1.637% 04-JUN-2038 | — | 0 | 100.00% | 1.64% | 2038-06-04 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| BDACABN AMRO Bank N.V. 1.0% 13-APR-2031 | — | 0 | 91.62% | 1.00% | 2031-04-13 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2498035455ABN AMRO Bank N.V. 5.5% 05-OCT-2032 | — | 0 | 100.00% | 5.50% | 2032-10-05 | 750 M SGD | 250,000.00 SGD | 250,000.00 SGD | ABN AMRO Bank NV |
| US00084DAU46ABN AMRO Bank N.V. 1.542% 16-JUN-2027 | — | 0 | 100.00% | 1.54% | 2027-06-16 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1039671802ABN AMRO Bank N.V. 3.015% 10-JUN-2026 | — | 0 | 100.00% | 3.02% | 2026-06-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0252108674ABN AMRO Bank N.V. 0.0% 04-MAY-2036 | — | 0 | 100.00% | 0.00% | 2036-05-04 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1954741689ABN AMRO Bank N.V. 1.355% 21-FEB-2039 | — | 0 | 100.00% | 1.36% | 2039-02-21 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS238934338ABN AMRO Bank N.V. 0.5% 23-SEP-2029 | — | 0 | 91.22% | 0.50% | 2029-09-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS262625451ABN AMRO Bank N.V. 5.25% 26-MAY-2026 | — | 0 | 100.60% | 5.25% | 2026-05-26 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| XS289317686ABN AMRO Bank N.V. 6.375% PERP | — | 0 | 103.95% | 6.38% | — | 750 M EUR | 100,000.00 EUR | 200,000.00 EUR | ABN AMRO Bank NV |
| XS0553043943ABN AMRO Bank N.V. FRN 28-OCT-2031 | — | 0 | 100.00% | 2.47% | 2031-10-28 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ABN AMRO Bank NV |
| XS213156713ABN AMRO Bank N.V. 4.375% PERP | — | 0 | 100.05% | 4.38% | — | 1 B EUR | 100,000.00 EUR | 200,000.00 EUR | ABN AMRO Bank NV |
| US00084DBE94ABN AMRO Bank N.V. FRN 03-DEC-2028 | — | 0 | 100.00% | 5.39% | 2028-12-03 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1309526157ABN AMRO Bank N.V. 3.1% 23-OCT-2025 | — | 0 | 100.00% | 3.10% | 2025-10-23 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | ABN AMRO Bank NV |
| XS257333132ABN AMRO Bank N.V. 3.625% 10-JAN-2026 | — | 0 | 100.45% | 3.63% | 2026-01-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1975973485ABN AMRO Bank N.V. 1.171% 04-APR-2044 | — | 0 | 100.00% | 1.17% | 2044-04-04 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1915504044ABN AMRO Bank N.V. 0.89% 22-NOV-2027 | — | 0 | 100.00% | 0.89% | 2027-11-22 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2BAABN AMRO Bank N.V. 1.25% 10-JAN-2033 | — | 0 | 89.73% | 1.25% | 2033-01-10 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| NL0015002D74ABN AMRO Bank N.V. FRN 23-OCT-2038 | — | 0 | 100.00% | 2.61% | 2038-10-23 | 4 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2615283632ABN AMRO Bank N.V. 0.0% 21-APR-2026 | — | 0 | 89.43% | 0.00% | 2026-04-21 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS274761075ABN AMRO Bank N.V. 3.875% 15-JAN-2032 | — | 0 | 103.58% | 3.88% | 2032-01-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| A2B9ABN AMRO Bank N.V. 1.125% 12-JAN-2032 | — | 0 | 90.83% | 1.13% | 2032-01-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1824461906ABN AMRO Bank N.V. 1.485% 23-MAY-2034 | — | 0 | 100.00% | 1.49% | 2034-05-23 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1834053149ABN AMRO Bank N.V. 1.518% 08-JUN-2038 | — | 0 | 100.00% | 1.52% | 2038-06-08 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS257597199ABN AMRO Bank N.V. 4.0% 16-JAN-2028 | — | 0 | 103.30% | 4.00% | 2028-01-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | — | 0 | 100.00% | 4.72% | 2027-01-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2093637556ABN AMRO Bank N.V. 0.25% 12-DEC-2032 | — | 0 | 100.00% | 0.25% | 2032-12-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBC39ABN AMRO Bank N.V. 6.575% 13-OCT-2026 | — | 0 | 100.00% | 6.58% | 2026-10-13 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1874729624ABN AMRO Bank N.V. 1.1% 29-AUG-2030 | — | 0 | 100.00% | 1.10% | 2030-08-29 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| CH2630230ABN AMRO Bank N.V. 3.375% 15-AUG-2031 | — | 0 | 115.82% | 3.38% | 2031-08-15 | 350 M CHF | 100,000.00 CHF | 100,000.00 CHF | ABN AMRO Bank NV |
| US00084EAL20ABN AMRO Bank N.V. 4.718% 22-JAN-2027 | — | 0 | 100.00% | 4.72% | 2027-01-22 | 650 M USD | 1,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS1844347176ABN AMRO Bank N.V. 1.53% 02-JUL-2038 | — | 0 | 100.00% | 1.53% | 2038-07-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS180535373ABN AMRO Bank N.V. 1.45% 12-APR-2038 | — | 0 | 80.27% | 1.45% | 2038-04-12 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1381467585ABN AMRO Bank N.V. 1.5125% 18-MAR-2036 | — | 0 | 100.00% | 1.51% | 2036-03-18 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS210228306ABN AMRO Bank N.V. 0.6% 15-JAN-2027 | — | 0 | 97.75% | 0.60% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS300962793ABN AMRO Bank N.V. FRN 25-FEB-2027 | — | 0 | 99.96% | 2.38% | 2027-02-25 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1295345919ABN AMRO Bank N.V. 2.5% 01-OCT-2035 | — | 0 | 100.00% | 2.50% | 2035-10-01 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1218969746ABN AMRO Bank N.V. 1.425% 17-APR-2045 | — | 0 | 100.00% | 1.43% | 2045-04-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1377257032ABN AMRO Bank N.V. 1.29% 10-MAR-2036 | — | 0 | 100.00% | 1.29% | 2036-03-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS255708473ABN AMRO Bank N.V. 4.5% 21-NOV-2034 | — | 0 | 107.57% | 4.50% | 2034-11-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1003541528ABN AMRO Bank N.V. 3.16% 13-DEC-2025 | — | 0 | 100.00% | 3.16% | 2025-12-13 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DAV29ABN AMRO Bank N.V. 3.324% 13-MAR-2037 | — | 0 | 100.00% | 3.32% | 2037-03-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| US00084DBB55ABN AMRO Bank N.V. FRN 18-SEP-2027 | — | 0 | 100.00% | 6.14% | 2027-09-18 | 500 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS2451767839ABN AMRO Bank N.V. 1.115% 03-MAR-2042 | — | 0 | 100.00% | 1.12% | 2042-03-03 | 325 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS259026229ABN AMRO Bank N.V. 5.125% 22-FEB-2028 | — | 0 | 101.29% | 5.13% | 2028-02-22 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| XS2696829816ABN AMRO Bank N.V. FRN 28-SEP-2027 | — | 0 | 100.00% | 5.39% | 2027-09-28 | 50 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS0773649438ABN AMRO Bank N.V. 3.22% 19-APR-2027 | — | 0 | 100.00% | 3.22% | 2027-04-19 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1970698566ABN AMRO Bank N.V. 1.053% 28-MAR-2034 | — | 0 | 100.00% | 1.05% | 2034-03-28 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1847694764ABN AMRO Bank N.V. 0.88% 25-JUN-2028 | — | 0 | 100.00% | 0.88% | 2028-06-25 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2093634884ABN AMRO Bank N.V. 0.5% 12-DEC-2039 | — | 0 | 100.00% | 0.50% | 2039-12-12 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DBF69ABN AMRO Bank N.V. 5.515% 03-DEC-2035 | — | 0 | 100.00% | 5.52% | 2035-12-03 | 750 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS308318931ABN AMRO Bank N.V. 2.75% 04-JUN-2029 | — | 0 | 100.31% | 2.75% | 2029-06-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS300863388ABN AMRO Bank N.V. 4.75% 24-OCT-2029 | — | 0 | 100.06% | 4.75% | 2029-10-24 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ABN AMRO Bank NV |
| XS300960383ABN AMRO Bank N.V. 3.0% 25-FEB-2031 | — | 0 | 100.22% | 3.00% | 2031-02-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS154849394ABN AMRO Bank N.V. 1.375% 12-JAN-2037 | — | 0 | 82.43% | 1.38% | 2037-01-12 | 2.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS274761610ABN AMRO Bank N.V. FRN 15-JAN-2027 | — | 0 | 100.13% | 2.63% | 2027-01-15 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS139291778ABN AMRO Bank N.V. 4.8% 18-APR-2026 | — | 0 | 100.06% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS243557089ABN AMRO Bank N.V. 0.625% 24-JAN-2037 | — | 0 | 74.97% | 0.63% | 2037-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1374540760ABN AMRO Bank N.V. 1.19% 07-MAR-2036 | — | 0 | 100.00% | 1.19% | 2036-03-07 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS288932158ABN AMRO Bank N.V. 2.625% 30-AUG-2027 | — | 0 | 100.49% | 2.63% | 2027-08-30 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS193381545ABN AMRO Bank N.V. 1.375% 10-JAN-2034 | — | 0 | 88.75% | 1.38% | 2034-01-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS3045515262ABN AMRO Bank N.V. 2.375% 07-APR-2028 | — | 0 | 100.64% | 2.38% | 2028-04-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS248705400ABN AMRO Bank N.V. 2.375% 01-JUN-2027 | — | 0 | 99.81% | 2.38% | 2027-06-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0553805978ABN AMRO Bank N.V. 4.42% 29-OCT-2025 | — | 0 | 99.81% | 4.42% | 2025-10-29 | 30 M EUR | 50,000.00 EUR | 50,000.00 EUR | ABN AMRO Bank NV |
| XS277494400ABN AMRO Bank N.V. 6.875% PERP | — | 0 | 107.68% | 6.88% | — | 750 M EUR | 100,000.00 EUR | 200,000.00 EUR | ABN AMRO Bank NV |
| XS1379607291ABN AMRO Bank N.V. 1.888% 15-MAR-2031 | — | 0 | 100.00% | 1.89% | 2031-03-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1838022322ABN AMRO Bank N.V. 1.6% 15-JUN-2038 | — | 0 | 100.00% | 1.60% | 2038-06-15 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS0807189690ABN AMRO Bank N.V. 2.786% 26-JUL-2029 | — | 0 | 100.00% | 2.79% | 2029-07-26 | 90 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1645503621ABN AMRO Bank N.V. 1.375% 12-JAN-2037 | — | 0 | 95.31% | 1.38% | 2037-01-12 | — | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2901891445ABN AMRO Bank N.V. FRN 24-SEP-2029 | — | 0 | 100.00% | 5.24% | 2029-09-24 | 300 M USD | 100,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS297967886ABN AMRO Bank N.V. 3.125% 21-JAN-2030 | — | 0 | 101.33% | 3.13% | 2030-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| NL0015002CW5ABN AMRO Bank N.V. FRN 23-OCT-2033 | — | 0 | 100.00% | 2.48% | 2033-10-23 | 4 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2159783542ABN AMRO Bank N.V. 0.5% 20-APR-2029 | — | 0 | 100.00% | 0.50% | 2029-04-20 | 6 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| US00084DAL47ABN AMRO Bank N.V. 4.8% 18-APR-2026 | — | 0 | 99.83% | 4.80% | 2026-04-18 | 1 B USD | 200,000.00 USD | 200,000.00 USD | ABN AMRO Bank NV |
| XS291061036ABN AMRO Bank N.V. 3.0% 01-OCT-2031 | — | 0 | 100.19% | 3.00% | 2031-10-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1935332137ABN AMRO Bank N.V. 1.585% 21-JAN-2039 | — | 0 | 100.00% | 1.59% | 2039-01-21 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1266142097ABN AMRO Bank N.V. 2.29% 29-JUL-2030 | — | 0 | 100.00% | 2.29% | 2030-07-29 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS2159783385ABN AMRO Bank N.V. 0.3% 20-APR-2026 | — | 0 | 100.00% | 0.30% | 2026-04-20 | 6 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS285941334ABN AMRO Bank N.V. 4.375% 16-JUL-2036 | — | 0 | 102.00% | 4.38% | 2036-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS210133631ABN AMRO Bank N.V. 0.375% 14-JAN-2035 | — | 0 | 78.50% | 0.38% | 2035-01-14 | 2 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS263796713ABN AMRO Bank N.V. 5.5% 21-SEP-2033 | — | 0 | 105.93% | 5.50% | 2033-09-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS300420281ABN AMRO Bank N.V. 5.75% PERP | — | 0 | 99.24% | 5.75% | — | 750 M EUR | 100,000.00 EUR | 200,000.00 EUR | ABN AMRO Bank NV |
| BDABABN AMRO Bank N.V. 0.875% 14-JAN-2026 | — | 0 | 99.62% | 0.88% | 2026-01-14 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1265350238ABN AMRO Bank N.V. 2.126% 27-JUL-2027 | — | 0 | 100.00% | 2.13% | 2027-07-27 | 65 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |
| XS1918830479ABN AMRO Bank N.V. 1.95% 07-DEC-2048 | — | 0 | 100.00% | 1.95% | 2048-12-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | ABN AMRO Bank NV |