Capital instruments

ABN AMRO’s capital is composed of common and preferred equity. Regulators grant capital features to instruments meeting specific requirements, so called Tier 1 and Tier 2 instruments. The table lists the instruments outstanding.

For more information on the ratings and methodology of these instruments, click on the name of the rating agency to visit their website.

Capital instruments ISIN

S&P

Moody’s

Fitch 

DBRS

      
Tier 1 instruments

EUR 1,000m Perpetual Bermudan Callable

XS0246487457BBB-Ba2 (hyb)BBA(low)
Upper Tier 2

GBP 150m Perpetual Bermudan Callable

XS0244754254BBB-Ba2 (hyb)BB+A(low)
Lower Tier 2

EUR 377m, maturity Jun 2015

XS0221514879BBB+A1BBBna

EUR 441m, maturity Sep 2016

XS0267063435BBB+A1BBBA
EUR 1,650m, maturity Oct 2017 (Dutch State)nanananana

USD 457m, maturity Jan 2017

XS0282833184BBB+A1BBBA

EUR 238m, maturity May 2018

XS0256778464BBB+A1BBBA

EUR 1,227m, maturity April 2021

XS0619548216BBB+A1 BBB

USD 595m, maturity April 2022

XS0619547838BBB+A1 BBB

USD 113m, maturity May 2023

00080QAD7 (Cusip 144A)
USN0028HAP03 (ISIN Reg S)
BBB+A1 BBB
Various instruments in smaller sizes
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