SherpaBonds
US00084DAW02 · Corp · USD

Abn Amro Bank Nv 144a 2.47% 2029/12

Abn Amro Bank Nv 144aNetherlandsPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.66
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
2.470%
semi-annual · fixed
MATURITY
2029-12-13
bullet · 3.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.35 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.24
higher = more curvature
Years to maturity
3.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $1K0.02%2026-05-05
iShares USD Green Bond
iShares
USD Green Bonds$2.0M▲ $2K0.43%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▲ $1980.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
▼ $10K
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
95,662 USD
PRICE
95.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABNANV 2.47 12/13/29
FIGI
BBG013XZ16B1
CUSIP
00084DAW0
ISIN
US00084DAW02
Type
Corp
Issued
2021-12-13
Face value
100 USD
Ticker
ABNANV V2.47 12/13/29 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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