ABN Amro Bank NV (ABNANV)

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ABN Amro Bank NV (ABNANV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ABNANV	ABN Amro Bank NV	€1,500		1	EMEA	Apr 8, 2026

Tranche #1ABN Amro Bank NV

currency

EUR

size (m)

1,500.000

maturity

Jul 15, 2031

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-5

guidance

MS+28

spread

coupon

2.875%

spread set

price

99.50000

yield

2.981%

book size (m)

2,200

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2200; First Pay: 2026-07-15; Registration: Reg S Only; Comments: EUR1.5bn 5.25 cpn fxd 2.875% at 99.5, yld 2.981%. Spread: MS+23bps. OBL 2 ½ 04/16/31 (DE000BU25067) +38bps | HR 103% | OBL @99.515. LEI: BFXS5XCH7N0Y05NIXW11;

Deal Comments

Covered Bond

Guarantor(s)

ABN AMRO Covered Bond Co BV

Use of Proceeds

General Corporate Purposes

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	PRICED: ABN AMRO Bank €1.5bn 5.25yr CB; MS+23bp	Apr 8, 2026
	ALLOCATIONS OUT: ABN AMRO Bank €1.5bn 5.25yr CB; MS+23bp	Apr 8, 2026
	LAUNCHED: ABN AMRO Bank €1.5bn 5.25yr CB; MS+23bp	Apr 8, 2026
	UPDATE: ABN AMRO Bank € bmk 5.25yr CB; Spread set at MS+23bp	Apr 8, 2026
	UPDATE (BOOKS): ABN AMRO Bank € bmk 5.25yr CB; MS+28a	Apr 8, 2026
	NEW ISSUE: ABN AMRO Bank € bmk 5.25yr CB; MS+28a	Apr 8, 2026

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ABN Amro Bank NV (ABNANV)

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