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ABN AMRO Group NV
ABN Amro Bank NV

ABN Amro Bank NV (ABNANV)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ABNANV
ABN Amro Bank NV€1,000
2EMEA
Aug 17, 2026
currency
EUR
size (m)
500.000
maturity
Aug 24, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
A1
s&p
A
fitch
AA-
size description
Will Not Grow
re-open/tap
No
ipt
MS+55-60
ipt-pxd
-27.5
guidance
STL
spread
30
coupon
3.25%
spread set
-
price
99.81400
yield
3.316%
book size (m)
1,200
peak book (m)
1,600
x-covered
2.4
book attrition
-25.00%
nic
0
billing & delivering
ABN
active leads
-
joint leads
ABN,LLY,MOS,UBS,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
1,600
x-covered
2.4
book attrition
-25.00%
nic
0
billing & delivering
ABN
active leads
-
joint leads
ABN,LLY,MOS,UBS,...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Aug 24, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
A1
s&p
A
fitch
AA-
size description
Will Not Grow
re-open/tap
No
ipt
MS+85 area
ipt-pxd
-28
guidance
STL
spread
57
coupon
3.625%
spread set
-
price
99.58700
yield
3.693%
book size (m)
1,100
peak book (m)
1,700
x-covered
2.2
book attrition
-35.29%
nic
2
billing & delivering
ABN
active leads
-
joint leads
ABN,LLY,MOS,UBS,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
1,700
x-covered
2.2
book attrition
-35.29%
nic
2
billing & delivering
ABN
active leads
-
joint leads
ABN,LLY,MOS,UBS,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1200; First Pay: 2027-08-24; Registration: Reg S Only; Comments: OBL 2.1 04/12/29 #189 +51.5 (px: 98.23) HR 113%. Tax Call: Yes. Regulatory Call: Yes. LEI: BFXS5XCH7N0Y05NIXW11; Book size: 1100; First Pay: 2027-08-24; Registration: Reg S Only; Comments: DBR 2.6 08/15/2033 +65.9 (px: 97.305) HR 99.0%. Tax Call: Yes. Regulatory Call: Yes. LEI: BFXS5XCH7N0Y05NIXW11;
Deal Comments
Combined books >€3.3bn (excl. JLMs, pre-rec)
Use of Proceeds
The Notes use the designation 'European Green Bond' or 'EuGB' in accordance with Regulation (EU) 2023/2631 (the "EU Green Bond Regulation") and the ICMA Green Bond Principles 2021. An amount equivalent to the proceeds of the Senior Preferred Notes will be used to finance and refinance, in whole or in part, green bond eligible assets ("Eligible Assets") in accordance with the Issuer's green bond factsheet prepared by the Issuer in accordance with Annex I of the EU Green Bond Regulation
Relative Value

Senior Preferred 

3yr (Aug 2029) @ MS+55-60

Implied Spread for fresh 3yr @ MS+30

Priced at MS+30
NIC of 0


Senior Preferred 

7yr (Aug 2033) @ MS+85a

Implied Spread for fresh 7yr @ MS+55

Priced at MS+57
NIC of +2


COMPS

3y SP 

Ticker

Issue date

Seniority

ESG

Size

Life of bond

Bid spread (I+)

Maturity

Coupon

Ctry

Bond rating

Issuer rating

ABNANV

Jan-26

Sr Pref

-

1000m

2.4

24

Jan-29

2.625

NL

A1/A/AA-

A/A1/AA-

ABNANV

May-25

Sr Pref

Green

1000m

2.8

19

Jun-29

2.75

NL

A1/A/AA-

A/A1/AA-

7y SP 

Ticker

Issue date

Seniority

ESG

Size

Life of bond

Bid spread (I+)

Maturity

Coupon

Ctry

Bond rating

Issuer rating

ABNANV

Sep-25

Sr Pref

Green

750m

6.1

49

Sep-32

3

NL

A1/A/AA-

A/A1/AA-

SHBASS

Feb-26

Sr Pref

-

500m

6.5

46

Feb-33

3.125

SE

Aa2/AA-/AA+

AA-/Aa2/AA+

NDAFH

Jan-26

Sr Pref

-

750m

6.5

49

Feb-33

3.125

FI

Aa2/AA-/AA

AA-/-/AA

SEB

Sep-25

Sr Pref

-

750m

7.1

53

Sep-33

3.2

SE

Aa3/AA-/AA+

AA-/Aa3/AA+

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Aug 17, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: ABN AMRO Bank €1bn 3yr & 7yr SP EuGB; MS+30bp & MS+57bpAug 17, 2026
ALLOCATIONS OUT: ABN AMRO Bank €1bn 3yr & 7yr EuGB SP; MS+30bp & MS+57bpAug 17, 2026
LAUNCHED: ABN AMRO Bank €1bn 3yr & 7yr EuGB SP; MS+30bp & MS+57bpAug 17, 2026
UPDATE (BOOKS): ABN AMRO Bank €500m (WNG) 3yr & €500m (WNG) 7yr EuGB SP; MS+55/60 & MS+85aAug 17, 2026
NEW ISSUE: ABN AMRO Bank € 500m WNG 3yr & 500m WNG 7yr EuGB SP; MS+55/60bp & MS+85aAug 17, 2026
1 to 5 of 5
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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