SherpaBonds
US00084DAV29 · Corp · USD

Abn Amro Bank Nv 144a 3.32% 2037/03

Abn Amro Bank Nv 144aNetherlandsPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.59
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
3.320%
semi-annual · fixed
MATURITY
2037-03-13
bullet · 10.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.68 y
1bp ↑ ≈ -0.087% P&L
Convexity
89.69
higher = more curvature
Years to maturity
10.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
89,590 USD
PRICE
89.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABNANV 3.324 03/13/37
FIGI
BBG013XZ16N8
CUSIP
00084DAV2
ISIN
US00084DAV29
Type
Corp
Issued
2021-12-13
Face value
100 USD
Ticker
ABNANV V3.324 03/13/37 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ABNANV · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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