SherpaBonds
US00084DBD12 · Corp · USD

Abn Amro Bank Nv (fxd - Fxd) Mtn 144a 4.99% 2028/12

Abn Amro Bank Nv (fxd - Fxd) Mtn 144aNetherlandsPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.64
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.990%
semi-annual · fixed
MATURITY
2028-12-03
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.35 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.94
higher = more curvature
Years to maturity
2.58 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$6.8M▲ $6K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$216K▲ $1670.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
80.8%
largest holder
FLOW
▲ $256K
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
100,640 USD
PRICE
100.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABNANV 4.988 12/03/28
FIGI
BBG01R0HBJ43
CUSIP
00084DBD1
ISIN
US00084DBD12
Type
Corp
Issued
2024-12-03
Face value
100 USD
Ticker
ABNANV V4.988 12/03/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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