Complete, always up-to-date list of ABN AMRO bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. ABN AMRO is a banks issuer based in Netherlands; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.
| Bond | ISIN | Type | Coupon | Currency | Maturity ↑ | Exchange |
|---|---|---|---|---|---|---|
| ABN AMRO/2.625 BD 20280302 SR UNSEC | CH1251030099 | Fixed rate | 2.625% | CHF | 2028-03-02 | Börse Stuttgart |
| ABN AMRO/3.375 MB 20310815 SR SECD | CH0026302304 | Fixed rate | 3.375% | CHF | 2031-08-15 | Börse Frankfurt |
| ABN AMRO BANK N/VAR BD 20340123 | NL0015002CW5 | Variable rate | — | EUR | 2033-10-23 | Euronext Amsterdam |
| ABN AMRO BANK N/VAR BD 20390123 | NL0015002D74 | Variable rate | — | EUR | 2038-10-23 | Euronext Amsterdam |
| ABN AMROBANK NV/5.75 DEB P U | XS1278718686 | Fixed rate | 5.75% | EUR | 2164-06-19 | not on a retail exchange |
| ABN AMRO BANK N/VARBD PERP W/C SUB | XS2131567138 | Variable rate | — | EUR | 9999-12-31 | not on a retail exchange |
| ABN AMRO BANK N/6.375EUR NT PERP S | XS2893176862 | Fixed rate | 6.375% | EUR | 9999-12-31 | Börse Düsseldorf · Börse Frankfurt +3 |
| ABN AMRO BANK N/5.75EUR NT PERP SU | XS3004202811 | Fixed rate | 5.75% | EUR | 9999-12-31 | Börse Frankfurt · Börse München +2 |
| ABN AMRO BANK N/4.75EUR NT PERP W/C | XS1693822634 | Fixed rate | 4.75% | EUR | 9999-12-31 | Börse Düsseldorf · Börse Frankfurt +4 |
| ABN AMRO BANK N/6.875BD PERP W/C S | XS2774944008 | Fixed rate | 6.875% | EUR | 9999-12-31 | Börse Frankfurt · Börse München +2 |
Right now the official EU register (FIRDS/ESMA) reports 10 not yet matured. The list refreshes weekly together with the register.
No. They are corporate bonds — loans to a company (ABN AMRO), not to a state. Risk and return depend on the issuer's credit standing, not a government's.
No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.
It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.
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