Covered Bonds

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  • Investor Relations

Under the covered bond programme ABN AMRO issues long term secured instruments to professional and institutional investors. We also have a retained covered bond programme for liquidity purposes. Both programmes are secured by segregated prime Dutch residential mortgages and both programmes are UCITS eligible and registered with the Dutch Central Bank (DNB). Issuances are CRD compliant and as of 2015 all bonds issued are in soft-bullet format.

Covered Bond Directive

Both programmes comply with the Covered Bond Directive (‘CBD’) that became effective on 8 July 2022. The covered bonds issued, both prior and after 8 July 2022, carry the label ‘European Covered Bond (Premium)’.

Outstanding Covered Bonds

This sections provides an overview of the outstanding and listed benchmarks and private placements (as from 1 July 2012). Final terms are available for each security listed in this section. The related prospectuses are available in the section Programme Documentation. The credit ratings are available in the section Credit Ratings.

Investor Reports

The National Transparency Template (NTT) contains detailed information of the issuers programme. NTT is available as from February 2010. The Harmonised Transparency Templates (HTT) are available as from December 2016. Both reports are presented in xlsx format.

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ABN AMRO Treasury

Team Treasury